Imax Balance Sheet - Annual (NYSE:IMAX)

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$23.55 $0.25 (1.05%) IMAX stock closing price Jul 16, 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 Imax 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 Imax stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $264.35M and shareholders equity of $602.25M. Imax revenue and Imax operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Imax financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash158.72M204.75M317.44M106.5M29.54M21.33M18.13M30.39M20.08M27.01M
Marketable Securities----------
Receivables260.04M218.47M215.21M181.75M180.18M136.2M133.37M113.17M100.23M79.12M
Inventory30.78M42.12M38.75M17.06M9.82M15.79M19.74M15.27M10.27M19.82M
Raw Materials21.2M-25.75M9.14M4.32M5.42M----
Work In Progress2.6M-2.62M1.21M------
Finished Goods6.98M-10.37M6.7M5M10.03M----
Notes Receivable----------
Other Current Assets12.57M23.14M21.06M20.1M10.67M7.57M3.12M2.83M2.6M1.99M
Total Current Assets
462.12M488.5M592.48M325.42M230.23M180.9M174.38M161.66M133.19M127.95M
Property Plant & Equipment427.51M378.2M328.24M290.43M225.33M195.16M----
Accumulated Depreciation150.73M132.78M109.97M107.01M92.49M81.55M----
Net Property Plant & Equipment
276.78M245.41M218.26M183.42M132.84M113.61M103.64M76.48M58.03M39.4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges30.7M20.77M25.76M23.05M24.25M36.46M50.03M57.12M--
Intangibles70.23M69.44M67.97M66.57M66.77M66.93M63.94M41.46M41.16M41.3M
Deposits & Other Assets26.75M33.19M26.52M23.04M27.03M23.96M14.23M12.35M15.14M19.99M
Total Assets
866.61M857.33M931.02M621.53M481.14M421.87M406.23M349.08M247.54M228.66M
Notes Payable------55.08M17.5M50M20M
Accounts Payable24.23M19.99M23.45M26.14M19.39M15.14M28.98M20.38M16.8M15.79M
Current Portion Long-Term Debt25.35M27.31M29.66M4.71M-11M----
Current Portion Capital Leases----------
Accrued Expenses100.14M93.2M95.74M75.42M65.23M68.69M54.8M78.99M77.85M58.19M
Income Taxes Payable----------
Other Current Liabilities113.27M90.26M104.99M88.56M76.93M73.95M----
Total Current Liabilities
263M230.78M253.86M194.84M161.56M168.79M138.87M116.87M144.65M93.98M
Mortgages----------
Deferred Taxes/Income------74.45M73.75M57.87M71.45M
Convertible Debt----------
Long-Term Debt---------160M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
264.35M235.76M257.17M194.84M161.56M168.79M213.32M190.63M202.53M325.44M
Minority Interest1.35M4.98M3.3M-------
Preferred Stock----------
Common Stock Net445.79M439.21M448.31M344.86M327.31M313.74M303.39M292.97M280.04M141.58M
Capital Surplus----------
Retained Earnings-87.59M-47.36M19.93M-6.25M-43.05M-87.16M-125.66M-141.2M-241.98M-247M
Treasury Stock5.13M1.93M--------
Other Liabilities249.18M231.66M205.61M88.08M35.32M26.5M15.17M6.69M6.95M8.65M
Shareholders Equity602.25M621.57M673.85M426.68M319.58M253.07M192.9M158.45M45.01M-96.77M
Total Liabilities & Shareholders Equity866.61M857.33M931.02M621.53M481.14M421.87M406.23M349.08M247.54M228.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Imax historical stock prices and the current Imax stock price can tell you how the stock price has moved, whereas the Imax PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: IMAX total assets, which was at $866.61M for 2017 is a balance sheet item representing value of what Imax 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 include short term loans and long term loans availed by the company to fund its business operations. IMAX stock had total liabilities of $264.35M for the year 2017.

Imax Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
0.04
Asset turnover ratio
0.39
Receivables turnover
1.7
Price to book ratio
2.54