IMAGINATION TEC Balance Sheet - Annual (OTCMKTS:IGNMF)

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$1.77 $0.02 (1.14%) IGNMF stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like IMAGINATION TEC, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate IMAGINATION TEC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The IMAGINATION TEC balance sheet for 2016 shows cash on hand of $8.74M. IMAGINATION TEC revenue was $180.35M and IMAGINATION TEC operating cash flow was $19.3M. View latest and last 10 year balance sheet data to check IMAGINATION TEC financial performance..

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Fiscal year is May - Apr.2016
Cash8.74M
Marketable Securities-
Receivables38.13M
Inventory0.33M
Raw Materials0.07M
Work In Progress-
Finished Goods0.25M
Notes Receivable-
Other Current Assets52.52M
IMAGINATION TEC Total Current Assets
99.73M
Property Plant & Equipment146.43M
Accumulated Depreciation41.6M
IMAGINATION TEC Net Property Plant & Equipment
104.83M
Investment & Advances15.18M
Other Non-Current Assets4.86M
Deferred Charges19.42M
Intangibles137.44M
Deposits & Other Assets1.33M
IMAGINATION TEC 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
IMAGINATION TEC Total Current Liabilities
143.27M
Mortgages-
Deferred Taxes/Income19.4M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities20.49M
IMAGINATION TEC Total Liabilities
183.16M
Minority Interest-
Preferred Stock-
Common Stock Net41.57M
Capital Surplus155.21M
Retained Earnings-5.27M
Treasury Stock-
Other Liabilities8.12M
IMAGINATION TEC Shareholders Equity
199.64M
IMAGINATION TEC Total Liabilities & Shareholders Equity
382.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the IMAGINATION TEC stock price by looking at IMAGINATION TEC historical stock prices. One can compare PE with industry average by looking at the IMAGINATION TEC PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like IMAGINATION TEC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IGNMF stock as of year is $382.81M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of IMAGINATION TEC for 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.
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