Imax Balance Sheet - Quarterly (NYSE:IMAX)

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$22.6 $0.3 (1.35%) IMAX stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Imax balance sheet. Financial strength can be guaged by performing Imax stock analysis and by analyzing the balance sheet. Quarterly 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 and download Imax quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash158.72M157.7M158.24M190.48M204.75M218.1M228.08M259.75M317.44M117.36M
Marketable Securities----------
Receivables260.04M226.02M215.59M216.6M218.47M208.14M213.57M211.58M215.21M201.51M
Inventory30.78M37.37M41.26M45.43M42.12M51.01M44.77M44.56M38.75M35.56M
Raw Materials21.2M22.97M25.47M31.56M-32.66M32.03M28.12M25.75M19.99M
Work In Progress2.6M3.3M3.99M3.99M-4.21M2.25M2.55M2.62M1.87M
Finished Goods6.98M11.09M11.79M9.87M-14.13M10.49M13.88M10.37M13.69M
Notes Receivable----------
Other Current Assets12.57M29.26M47.29M21.46M23.14M26.76M25.61M23.54M21.06M22.56M
Total Current Assets
462.12M450.36M462.38M473.97M488.5M504.03M512.04M539.44M592.48M377M
Property Plant & Equipment427.51M421.11M403.3M387.66M378.2M362.38M356.43M336.1M328.24M326.07M
Accumulated Depreciation150.73M151.3M145.85M139.43M132.78M128.4M121.95M115.89M109.97M113.11M
Net Property Plant & Equipment
276.78M269.81M257.45M248.22M245.41M233.98M234.48M220.21M218.26M212.96M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges30.7M33.36M31.5M29.49M20.77M26.23M25.89M25.19M25.76M21.45M
Intangibles70.23M70.15M69.96M70.13M69.44M68.63M68.3M68.16M67.97M67.74M
Deposits & Other Assets26.75M22.95M19.08M19.66M33.19M26.41M26.01M26.27M26.52M34.64M
Total Assets
866.61M846.66M840.38M841.48M857.33M859.29M866.73M879.29M931.02M713.82M
Notes Payable------55.08M17.5M50M20M
Accounts Payable24.23M18.17M30.24M13.93M19.99M16.73M21.45M20.95M23.45M18.11M
Current Portion Long-Term Debt25.35M25.84M26.33M26.82M27.31M27.8M28.29M28.78M29.66M22.27M
Current Portion Capital Leases----------
Accrued Expenses100.14M89.78M87.73M75.42M93.2M90.48M83.53M76.23M95.74M72.51M
Income Taxes Payable----------
Other Current Liabilities113.27M120.77M113.68M100.9M90.26M97.22M106.96M102.04M104.99M106.3M
Total Current Liabilities
263M254.57M258M217.08M230.78M232.24M240.25M228.02M253.86M219.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
264.35M256.91M260.39M219.64M235.76M234.93M240.25M228.02M257.17M219.21M
Minority Interest1.35M2.34M2.38M2.55M4.98M2.69M--3.3M-
Preferred Stock----------
Common Stock Net445.79M445.46M445.46M455.83M439.21M435.82M435.71M440.24M448.31M373.93M
Capital Surplus----------
Retained Earnings-87.59M-92.42M-91.57M-55.6M-47.36M-43.81M-34.92M-5.85M19.93M-2.54M
Treasury Stock5.13M4.38M5.41M-1.93M----2.14M
Other Liabilities249.18M241.09M231.51M222.39M231.66M232.35M225.7M216.88M205.61M125.35M
Shareholders Equity602.25M589.74M579.99M621.84M621.57M624.36M626.48M651.27M673.85M494.6M
Total Liabilities & Shareholders Equity866.61M846.66M840.38M841.48M857.33M859.29M866.73M879.29M931.02M713.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Imax stock price, and Imax historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Imax PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: IMAX total assets, which was at $866.61M for 2017 Q4 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: The total liabilities of Imax for the quarter 2017 Q4 total to $264.35M. Liabilities for a company like Imax 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.

Imax Balance Sheet - Key Ratios

Current ratio
1.76
Debt to equity ratio
0.04
Asset turnover ratio
0.59
Receivables turnover
1.68
Price to book ratio
2.42