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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,449 | 106,503 | 29,546 | 21,336 | 18,138 |
| Receivables | 215,212 | 181,751 | 180,184 | 136,200 | 133,373 |
| Inventories | 38,753 | 17,063 | 9,825 | 15,794 | 19,747 |
| Other current assets | 14,571 | 15,163 | 7,076 | 3,737 | 2,388 |
| TOTAL | $592,483 | $325,426 | $230,233 | $180,900 | $176,772 |
| Non-Current Assets | |||||
| PPE Net | 218,267 | 183,424 | 132,847 | 113,610 | 101,253 |
| Intangibles | 67,977 | 66,578 | 66,772 | 66,938 | 63,940 |
| Other Non-Current Assets | 51,902 | 46,105 | 51,293 | 60,424 | 65,284 |
| TOTAL | $338,146 | $296,107 | $250,912 | $240,972 | $230,477 |
| Total Assets | $930,629 | $621,533 | $481,145 | $421,872 | $407,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,276 | 4,710 | N/A | 11,000 | 55,083 |
| Accounts payable and accrued liabilities | 23,455 | 26,145 | 19,396 | 15,144 | 28,985 |
| Accrued Expenses | 95,748 | 75,425 | 65,232 | 68,695 | 58,855 |
| TOTAL | $253,472 | $194,846 | $161,560 | $168,793 | $217,381 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 104,993 | 88,566 | 76,932 | 73,954 | 74,458 |
| Other Non-Current Liabilities | -5,473 | 41,479 | 0 | 0 | 0 |
| TOTAL | $3,307 | $43,912 | $N/A | $N/A | $N/A |
| Total Liabilities | $256,779 | $238,758 | $161,560 | $168,793 | $217,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,687 | 68,988 | 67,893 | 66,592 | N/A |
| Common Shares | 448,310 | 344,862 | 327,313 | 313,744 | 303,395 |
| Retained earnings | 19,930 | -6,259 | -43,051 | -87,166 | -128,503 |
| Other shareholders' equity | 205,610 | 44,172 | 35,323 | 26,501 | 14,976 |
| TOTAL | $673,850 | $382,775 | $319,585 | $253,079 | $189,868 |
| Total Liabilities And Equity | $930,629 | $621,533 | $481,145 | $421,872 | $407,249 |