Dynatronics Corporation (DYNT)

USD 0.13

(10.23%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.94 Million 30.06 Million 35.43 Million 39.14 Million 27.57 Million 39.63 Million
Total Current Assets 10.55 Million 12.41 Million 19.22 Million 20.9 Million 16.07 Million 19.91 Million
Cash And Short Term Investments 483.91 Thousand 553 Thousand 701 Thousand 6.25 Million 2.31 Million 155 Thousand
Cash and Cash Equivalents 483.91 Thousand 553 Thousand 701 Thousand 6.25 Million 2.31 Million 155 Thousand
Short Term Investments - - - - - -
Net Receivables 3.89 Million 3.72 Million 5.41 Million 5.64 Million 4.89 Million 7.49 Million
Inventory 5.59 Million 7.4 Million 12.07 Million 6.52 Million 8.37 Million 11.52 Million
Other Current Assets 580.76 Thousand 741 Thousand 742.02 Thousand 2.48 Million 493 Thousand 7.65 Million
Total Non-Current Assets 15.38 Million 17.64 Million 16.2 Million 18.23 Million 21.52 Million 19.71 Million
Net PPE 4.8 Million 310.73 Thousand 4.47 Million 5.78 Million 8.28 Million 5.67 Million
Good Will And Intangible Assets 10.11 Million 10.73 Million 11.35 Million 12.04 Million 12.79 Million 13.52 Million
Good Will 7.11 Million 7.11 Million 7.11 Million 7.11 Million 7.11 Million 7.11 Million
Intangible Assets 2.99 Million 3.61 Million 4.24 Million 4.92 Million 5.68 Million 6.4 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 465.5 Thousand 6.59 Million 373.71 Thousand 403.78 Thousand -21.08 Million 516.84 Thousand
Other Assets - - - - -10.02 Million -303.00
Total Liabilities 11.78 Million 13.2 Million 13.73 Million 13.62 Million 7.67 Million 18.87 Million
Total Current Liabilities 7.7 Million 7.94 Million 9.93 Million 8.47 Million 7.67 Million 14.27 Million
Account Payables 2.71 Million 4.53 Million 6.16 Million 3.73 Million 3.01 Million 3.99 Million
Tax Payables - - - 33.19 Thousand 29.19 Thousand 16.75 Thousand
Short Term Debt 3.42 Million 1.36 Million 1.17 Million 1.21 Million 1.01 Million 6.99 Million
Deferred Revenue 150.44 Thousand 150.44 Thousand 150.44 Thousand 150.44 Thousand 150.44 Thousand 150.44 Thousand
Other Current Liabilities 1.41 Million 1.89 Million 2.44 Million 3.37 Million 3.5 Million 3.13 Million
Total Non Current Liabilities 4.07 Million 5.26 Million 3.8 Million 5.15 Million 10.02 Million 4.6 Million
Long-Term Debt 3.25 Million 4.28 Million 2.66 Million 3.87 Million 8.59 Million 3.04 Million
Deferred Revenue Non Current 626.86 Thousand 777.31 Thousand 927.76 Thousand 1.07 Million 1.22 Million 1.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 189.86 Thousand 5.26 Million 206.39 Thousand 5.15 Million -9.82 Million 177.18 Thousand
Other Liabilities - - - - -10.02 Million 281.00
Total Equity 14.16 Million 16.85 Million 21.69 Million 25.51 Million 19.89 Million 20.75 Million
Stock Holders Equity 14.16 Million 16.85 Million 21.69 Million 25.51 Million 19.89 Million 20.75 Million
Common Stock 35.08 Million 34.35 Million 33.53 Million 32.62 Million 27.47 Million 21.32 Million
Retained Earnings -28.9 Million -25.47 Million -19.81 Million -15.08 Million -16.34 Million -12.2 Million
Accumulated other comprehensive income -7.98 Million - - - -27.47 Million -11.64 Million
Common Stock Equity 14.16 Million 16.85 Million 21.69 Million 25.51 Million 19.89 Million 20.75 Million
Capital Lease Obligation 4.56 Million 5.64 Million 3.83 Million 5.06 Million 6.27 Million 3.19 Million
Total Investments - - - - - -
Total Debt 6.68 Million 5.64 Million 3.83 Million 5.08 Million 1.01 Million 10.04 Million
Net Debt 6.2 Million 5.09 Million 3.13 Million -1.16 Million -1.3 Million 9.88 Million

Balance Sheet Charts