IMAGINATION TEC Balance Sheet - Quarterly (OTCMKTS:IGNMF)

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$3.45 $0 (0%) IGNMF stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our IMAGINATION TEC 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 2017 Q2 shows total assets of $326.63M. The company has a asset turnover ratio of . Also see: IMAGINATION TEC revenue and IMAGINATION TEC operating cash flow for the same quarter.

View and download IMAGINATION TEC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is May - Apr2017 Q22016 Q4
Cash12.12M8.74M
Marketable Securities--
Receivables47.73M38.13M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets35.47M52.52M
Total Current Assets
95.79M99.73M
Property Plant & Equipment-146.43M
Accumulated Depreciation-41.6M
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
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
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
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
Shareholders Equity168.84M199.64M
Total Liabilities & Shareholders Equity326.63M382.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our XPERI CORP financial analysis

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: IGNMF total assets, which was at $326.63M for 2017 Q2 is a balance sheet item representing value of what IMAGINATION TEC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of IMAGINATION TEC for the quarter 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.

IMAGINATION TEC Balance Sheet - Key Ratios

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