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Imax Corp (IMAX)

Imax Corp (IMAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 317,379 109,484 141,590 158,725 204,759
Receivables 228,636 267,591 256,726 260,040 218,474
Inventories 39,580 42,989 44,560 30,788 42,121
Other current assets 5,777 17,921 16,367 5,026 16,522
TOTAL $601,792 $448,222 $469,537 $462,128 $488,502
Non-Current Assets
PPE Net 277,397 306,849 280,658 276,781 245,415
Investments And Advances 13,633 15,685 1,022 0 0
Intangibles 65,272 69,374 73,122 70,238 69,443
Other Non-Current Assets 39,656 48,939 49,261 57,465 53,974
TOTAL $395,958 $440,847 $404,063 $404,484 $368,832
Total Assets $997,750 $889,069 $873,600 $866,612 $857,334
Liabilities
Current Liabilities
Short Term Debt 305,676 18,229 37,753 25,357 27,316
Accounts payable and accrued liabilities 20,837 20,414 32,057 24,235 19,990
Accrued Expenses 99,354 112,779 97,724 100,140 93,208
TOTAL $513,849 $245,974 $274,243 $263,002 $230,780
Non-Current Liabilities
Deferred Revenues 87,982 94,552 106,709 113,270 90,266
Other Non-Current Liabilities 14,470 -5,797 -4,312 -8,821 -5,552
TOTAL $19,893 $5,908 $6,439 $1,353 $4,980
Total Liabilities $533,742 $251,882 $280,682 $264,355 $235,760
Shareholders' Equity
Shares Outstanding, K 58,949 61,363 N/A 64,902 66,313
Common Shares 407,031 423,386 422,455 445,797 439,213
Retained earnings -202,849 -40,253 -85,385 -87,592 -47,366
Other shareholders' equity 259,826 258,054 256,848 249,052 231,727
TOTAL $464,008 $637,187 $592,918 $602,257 $621,574
Total Liabilities And Equity $997,750 $889,069 $873,600 $866,612 $857,334
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