- $1.91m
- $13.26m
- $40.61m
- 32
- 89
- 47
- 57
Annual balance sheet for Dynatronics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.156 | 2.22 | 6.1 | 0.55 | 0.399 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.5 | 4.89 | 6.84 | 5.86 | 3.76 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.9 | 16.1 | 20.9 | 19.2 | 12.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.68 | 8.29 | 5.78 | 4.48 | 6.08 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 39.6 | 37.6 | 39.1 | 35.4 | 30.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.3 | 7.68 | 8.47 | 9.94 | 7.94 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.9 | 17.7 | 13.6 | 13.7 | 13.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.8 | 19.9 | 25.5 | 21.7 | 16.9 |
| Total Liabilities & Shareholders' Equity | 39.6 | 37.6 | 39.1 | 35.4 | 30.1 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |