Destiny Media Balance Sheet - Annual (OTCBB:DSNY)

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$0.13 $0.01 (8.33%) DSNY stock closing price Aug 20, 2018 (Closing)

The Destiny Media balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Destiny Media stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $- and shareholders equity of $1.89M. Destiny Media revenue and Destiny Media operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Destiny Media financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug201720162015201420132012201120102009
Cash1.34M---1.52M1.27M1.23M--
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.01M1.48M-1.87M2.21M2.15M2M1.49M1.27M
Property Plant & Equipment--1.16M1.04M-----
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
2.24M1.85M1.53M3.4M3.65M3.79M3.05M2.57M1.42M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
---------
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
---------
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus9.71M9.66M9.12M9.06M8.92M9M8.75M9.04M9.49M
Retained Earnings-7.6M-7.89M-7.7M-6.11M-5.78M-6.01M-6.57M-7.21M-8.9M
Treasury Stock---------
Other Liabilities-0.26M-0.33M-0.36M------
Shareholders Equity1.89M1.48M1.1M3M3.28M3.28M2.4M2.05M-
Total Liabilities & Shareholders Equity2.24M1.85M1.53M3.4M3.65M3.79M3.05M2.57M1.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Destiny Media stock price, and Destiny Media historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Destiny Media PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Destiny Media owns and has monetary significance. DSNY assets grew from $1.85M in 2016 to $2.24M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Destiny Media for the year 2017 total to $-. Liabilities for a company like Destiny Media include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Destiny Media Balance Sheet - Key Ratios

Current ratio
6.36
Debt to equity ratio
0
Asset turnover ratio
1.39
Receivables turnover
7.05
Price to book ratio
3.24