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IMAX Corporation (IMAX)

NYSE - NYSE Delayed Price. Currency in USD
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17.15+0.02 (+0.12%)
At close: 04:00PM EDT
17.16 +0.01 (+0.06%)
Pre-Market: 08:01AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
76,200
97,401
189,711
317,379
Total Cash
76,200
97,401
189,711
317,379
Net Receivables
144,727
143,836
251,099
188,110
Inventory
31,584
31,534
26,924
39,580
Total Current Assets
447,880
450,828
523,754
596,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
519,251
512,336
501,384
Accumulated Depreciation
-
-266,355
-251,983
-223,987
Net property, plant and equipment
243,299
252,896
260,353
277,397
Equity and other investments
1,000
2,035
2,087
14,633
Goodwill
52,815
52,815
39,027
39,027
Intangible Assets
41,808
38,015
27,321
32,022
Other long-term assets
17,792
13,279
15,197
16,086
Total non-current assets
366,789
370,326
359,493
401,735
Total Assets
814,669
821,154
883,247
997,750
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,924
36,111
2,472
305,676
Accounts Payable
26,386
25,237
15,943
20,837
Accrued liabilities
111,013
117,286
111,896
99,354
Deferred revenues
67,105
70,940
81,281
87,982
Total Current Liabilities
227,428
249,574
211,592
513,849
Non-current liabilities
Long Term Debt
229,131
226,912
223,641
-
Deferred taxes liabilities
12,521
14,900
17,642
19,134
Total non-current liabilities
241,652
241,812
241,283
19,134
Total Liabilities
469,080
491,386
452,875
532,983
Stockholders' Equity
Common Stock
389,048
376,715
409,979
407,031
Retained Earnings
-292,845
-293,124
-234,975
-202,849
Accumulated other comprehensive income
-8,149
-5,914
6,459
988
Total stockholders' equity
273,141
263,355
356,083
394,004
Total liabilities and stockholders' equity
814,669
821,154
883,247
997,750