DHX Media Balance Sheet - Annual (NASDAQ:DHXM)

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$1.9 $0 (0%) DHXM stock closing price Jul 17, 2018 (Closing)
Fiscal year is Jul - Jun20172016201520142013
Cash227.66M60.71M36.71M24.98M13.86M
Marketable Securities147.12M180.94M166.21M137.15M116.52M
Receivables184.7M139.08M152.39M84.66M72.55M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets7.6M5.87M18.89M4.46M2.75M
Total Current Assets
567.1M386.6M374.23M251.28M205.69M
Property Plant & Equipment44.01M29.96M30.28M23.81M16.73M
Accumulated Depreciation20.65M16.62M15.03M13.04M11.83M
Net Property Plant & Equipment
23.36M13.34M15.24M10.77M4.9M
Investment & Advances-----
Other Non-Current Assets19.97M15.66M9.49M5.4M3.16M
Deferred Charges-----
Intangibles717.52M264.1M292.11M128.59M108.32M
Deposits & Other Assets-----
Total Assets
1.33B680.12M691.69M396.82M323.09M
Notes Payable-----
Accounts Payable134.45M96.93M93.4M57.78M44.91M
Current Portion Long-Term Debt177.04M8.72M11.05M12.58M8.94M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities114.7M90.26M100.18M48.22M57.64M
Total Current Liabilities
426.2M195.93M204.64M118.59M111.49M
Mortgages-----
Deferred Taxes/Income10.97M6.95M21.15M11.38M4.09M
Convertible Debt-----
Long-Term Debt564.18M211.69M230.98M57.91M45.28M
Non-Current Capital Leases-----
Other Long-Term Liabilities13.13M11.32M10.73M--
Total Liabilities
1.01B425.91M467.5M187.9M160.87M
Minority Interest-----
Preferred Stock-----
Common Stock Net229.39M228.54M202.61M193.84M150.66M
Capital Surplus19.83M15.46M13.48M11.67M11.82M
Retained Earnings15.27M25.51M15.22M4.52M2.12M
Treasury Stock-----
Other Liabilities48.96M-15.3M-7.15M-1.12M-2.4M
Shareholders Equity313.47M254.2M224.18M208.92M162.22M
Total Liabilities & Shareholders Equity1.33B680.12M691.69M396.82M323.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

DHX Media Balance Sheet - Key Ratios

Current ratio
1.69
Debt to equity ratio
1.8
Asset turnover ratio
0.5
Receivables turnover
2.08
Price to book ratio
0.81