DHX Media Balance Sheet - Quarterly (NASDAQ:DHXM)

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$1.95 $0.05 (2.5%) DHXM stock closing price Jul 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash38.22M34.52M41.5M227.66M37.7M43.6M54.74M60.71M35.53M45.38M
Marketable Securities156.16M155.31M156.79M147.12M127.59M119.44M124.94M180.94M173.95M178.11M
Receivables209.99M199.66M181.99M184.7M156.39M145.72M137.97M139.08M154.43M146.21M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.57M7.33M8.2M7.6M6.73M7.83M8.12M5.87M5.89M10.47M
Total Current Assets
409.96M396.83M388.49M567.1M328.42M316.6M325.78M386.6M369.81M380.18M
Property Plant & Equipment---44.01M---29.96M--
Accumulated Depreciation---20.65M---16.62M--
Net Property Plant & Equipment
24.35M23.65M24.22M23.36M22.69M19.33M15.26M13.34M13.11M13.58M
Investment & Advances----------
Other Non-Current Assets18.59M15.2M19.12M19.97M14.81M15.83M10.04M15.66M10.23M7.97M
Deferred Charges----------
Intangibles740.08M729.12M743.5M717.52M321.1M319.27M336M264.1M264.2M274.24M
Deposits & Other Assets----------
Total Assets
1.19B1.16B1.18B1.33B687.34M671.37M687.47M680.12M657.78M676.46M
Notes Payable----------
Accounts Payable93.77M104.05M114.9M134.45M87.14M77.8M89.91M96.93M91.65M96.79M
Current Portion Long-Term Debt20.71M17.55M18.49M177.04M15.13M15.31M12M8.72M15.46M20.48M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities127.75M118.46M101.28M114.7M96.27M99.21M96.15M90.26M96.44M89.89M
Total Current Liabilities
242.25M240.07M234.67M426.2M198.56M192.34M198.06M195.93M203.56M207.17M
Mortgages----------
Deferred Taxes/Income20.72M13.92M12.72M10.97M6.55M6.39M7.06M6.95M13.19M16.67M
Convertible Debt----------
Long-Term Debt581.78M565.61M577.16M564.18M210.37M206.58M213.22M211.69M221.27M232.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.85M12.62M13.79M13.13M11.29M8.6M9.31M11.32M16.39M12.59M
Total Liabilities
857.62M832.23M838.36M1.01B426.77M413.91M427.66M425.91M454.42M468.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net241.3M239.9M242.86M229.39M229.66M227.4M232.37M228.54M174.97M180.52M
Capital Surplus23.24M22.4M21.94M19.83M18.74M17.47M16.69M15.46M11.05M13.08M
Retained Earnings15.64M23.96M20.52M15.27M31.07M27.05M25.26M25.51M30.22M24.91M
Treasury Stock----------
Other Liabilities55.17M46.3M51.64M48.96M-18.91M-14.48M-14.52M-15.3M-12.9M-10.77M
Shareholders Equity335.37M332.58M336.98M313.47M260.57M257.45M259.81M254.2M203.35M207.75M
Total Liabilities & Shareholders Equity1.19B1.16B1.18B1.33B687.34M671.37M687.47M680.12M657.78M676.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
0.85