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Dynatronics Corporation (DYNT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3950+0.0040 (+1.02%)
At close: 04:00PM EDT
0.4200 +0.03 (+6.33%)
After hours: 04:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
398.797
550.11
6,102
2,216
-
Total Cash
398.797
550.11
6,102
2,216
-
Net Receivables
3,722
5,416
5,643
4,894
-
Inventory
7,403
12,071
6,526
8,372
-
Total Current Assets
12,419
19,226
20,906
16,075
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,841
8,502
9,687
14,783
-
Accumulated Depreciation
-4,761
-4,025
-3,902
-6,494
-
Net property, plant and equipment
6,080
4,477
5,785
8,289
-
Goodwill
7,117
7,117
7,117
7,117
-
Intangible Assets
3,618
4,241
4,929
5,683
-
Other long-term assets
829.049
373.74
403.916
433.109
-
Total non-current assets
17,644
16,208
18,234
21,522
-
Total Assets
30,063
35,434
39,140
37,596
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
5.362
13.448
1,122
6,715
Accounts Payable
4,530
6,169
3,738
3,014
-
Taxes payable
-
-
-
29.196
16.751
Accrued liabilities
1,769
2,222
3,141
1,973
-
Deferred revenues
150.448
150.448
150.448
150.448
-
Other Current Liabilities
13.744
23.967
33.194
29.196
-
Total Current Liabilities
7,941
9,935
8,473
7,679
-
Non-current liabilities
Long Term Debt
-
-
5.362
3,496
129.428
Deferred taxes liabilities
-
-
-
0
0
Deferred revenues
777.314
927.762
1,078
1,229
-
Other long-term liabilities
201.725
206.489
203.92
194.102
-
Total non-current liabilities
5,265
3,800
5,154
10,022
-
Total Liabilities
13,206
13,735
13,626
17,700
-
Stockholders' Equity
Common Stock
42,336
41,514
40,602
36,245
-
Retained Earnings
-25,480
-19,815
-15,089
-16,349
-
Total stockholders' equity
16,857
21,699
25,514
19,896
-
Total liabilities and stockholders' equity
30,063
35,434
39,140
37,596
-