IMAGINATION TEC Balance Sheet - Annual (OTCMKTS:IGNMF)

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$3.45 $0 (0%) IGNMF stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at IMAGINATION TEC balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the IMAGINATION TEC stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $183.16M and shareholders equity of $199.64M. IMAGINATION TEC revenue and IMAGINATION TEC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check IMAGINATION TEC financial performance.
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Fiscal year is May - Apr2016
Cash8.74M
Marketable Securities-
Receivables38.13M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets52.52M
Total Current Assets
99.73M
Property Plant & Equipment146.43M
Accumulated Depreciation41.6M
Net Property Plant & Equipment
104.83M
Investment & Advances15.18M
Other Non-Current Assets4.86M
Deferred Charges19.42M
Intangibles137.44M
Deposits & Other Assets1.33M
Total Assets
382.81M
Notes Payable-
Accounts Payable59.83M
Current Portion Long-Term Debt58.29M
Current Portion Capital Leases-
Accrued Expenses2.22M
Income Taxes Payable-
Other Current Liabilities22.91M
Total Current Liabilities
143.27M
Mortgages-
Deferred Taxes/Income19.4M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities20.49M
Total Liabilities
183.16M
Minority Interest-
Preferred Stock-
Common Stock Net41.57M
Capital Surplus155.21M
Retained Earnings-5.27M
Treasury Stock-
Other Liabilities8.12M
Shareholders Equity199.64M
Total Liabilities & Shareholders Equity382.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest IMAGINATION TEC stock price, and IMAGINATION TEC historical stock prices show the stock price movement over time, and the IMAGINATION TEC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like IMAGINATION TEC owns and has monetary significance. IGNMF assets grew from $ in to $382.81M in 2016. 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 IMAGINATION TEC for the year 2016 total to $183.16M. Liabilities for a company like IMAGINATION TEC 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.

IMAGINATION TEC Balance Sheet - Key Ratios