IMAGINATION TEC Balance Sheet - Quarterly (OTCMKTS:IGNMF)

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$1.75 $0.05 (2.78%) IGNMF stock closing price Aug 15, 2017 (Closing)

A thorough fundamental analysis involves using data from IMAGINATION TEC balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our IMAGINATION TEC stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. View IMAGINATION TEC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is May - Apr.2017 Q22016 Q4
Cash12.12M8.74M
Marketable Securities--
Receivables47.73M38.13M
Inventory0.45M0.33M
Raw Materials-0.07M
Work In Progress--
Finished Goods-0.25M
Notes Receivable--
Other Current Assets35.47M52.52M
IMAGINATION TEC Total Current Assets
95.79M99.73M
Property Plant & Equipment-146.43M
Accumulated Depreciation-41.6M
IMAGINATION TEC Net Property Plant & Equipment
85.94M104.83M
Investment & Advances6.96M15.18M
Other Non-Current Assets5.11M4.86M
Deferred Charges16.11M19.42M
Intangibles115.11M137.44M
Deposits & Other Assets1.59M1.33M
IMAGINATION TEC Total Assets
326.63M382.81M
Notes Payable--
Accounts Payable38.78M59.83M
Current Portion Long-Term Debt5.27M58.29M
Current Portion Capital Leases--
Accrued Expenses1.87M2.22M
Income Taxes Payable--
Other Current Liabilities18.93M22.91M
IMAGINATION TEC Total Current Liabilities
64.86M143.27M
Mortgages--
Deferred Taxes/Income15.27M19.4M
Convertible Debt--
Long-Term Debt59.37M-
Non-Current Capital Leases--
Other Long-Term Liabilities18.26M20.49M
IMAGINATION TEC Total Liabilities
157.78M183.16M
Minority Interest--
Preferred Stock--
Common Stock Net36.16M41.57M
Capital Surplus134.65M155.21M
Retained Earnings-8.85M-5.27M
Treasury Stock--
Other Liabilities6.88M8.12M
IMAGINATION TEC Shareholders Equity
168.84M199.64M
IMAGINATION TEC Total Liabilities & Shareholders Equity
326.63M382.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 quarter is $326.63M. 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 2017-Q2 total to $157.78M. 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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Quarterly Balance Sheets For IMAGINATION TEC Peers

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