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Report an ErrorDynatronics Corporation Balance Sheet 2011-2024 | DYNT
Annual Balance Sheet Dynatronics Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.41 M | 2.23 M | -5.23 M | 1.39 M | 148 K | -1.23 M | 359 K | -276 K | -3.15 M | 1.22 M | 1.58 M | 2.03 M | 2.22 M |
Long Term Debt |
1.73 M | 1.94 M | 5.36 K | 3.5 M | 129 K | 303 K | 462 K | 553 K | 651 K | 1.26 M | 1.56 M | 1.92 M | 2.24 M |
Long Term Debt Current |
1.08 M | 846 K | 864 K | 852 K | 174 K | 164 K | 152 K | 137 K | 122 K | 302 K | 323 K | 395 K | - |
Total Non Current Liabilities |
- | - | - | 10 M | 4.6 M | 6.09 M | 6.1 M | 5.75 M | 6.27 M | 1.26 M | 1.56 M | 1.92 M | 2.32 M |
Total Current Liabilities |
7.94 M | 9.94 M | 8.47 M | 7.68 M | 14.3 M | 14.6 M | 7.64 M | 3.93 M | 5.57 M | 7.03 M | 7.33 M | 7.09 M | - |
Total Liabilities |
13.2 M | 13.7 M | 13.6 M | 17.7 M | 18.9 M | 20.7 M | 13.7 M | 9.68 M | 11.8 M | 8.29 M | 8.9 M | 9 M | 8.2 M |
Deferred Revenue |
- | - | - | 150 K | 150 K | 150 K | 150 K | 150 K | 150 K | - | - | - | - |
Retained Earnings |
-25.5 M | -19.8 M | -15.1 M | -16.3 M | -12.2 M | -10.5 M | -8.01 M | -5.67 M | -3.39 M | -1.14 M | -870 K | -826 K | -802 K |
Total Assets |
30.1 M | 35.4 M | 39.1 M | 37.6 M | 39.6 M | 42.1 M | 26.1 M | 15.3 M | 19.2 M | 14.3 M | 15.1 M | 15.3 M | 14.8 M |
Cash and Cash Equivalents |
399 K | 550 K | 6.1 M | 2.22 M | 156 K | 1.7 M | 255 K | 966 K | 3.93 M | 333 K | 302 K | 278 K | 385 K |
Book Value |
16.9 M | 21.7 M | 25.5 M | 19.9 M | 20.8 M | 21.4 M | 12.3 M | 5.59 M | 7.31 M | 6.01 M | 6.21 M | 6.27 M | 6.62 M |
Total Shareholders Equity |
16.9 M | 21.7 M | 25.5 M | 19.9 M | 20.8 M | 21.4 M | 12.3 M | 5.59 M | 7.31 M | 6.01 M | 6.21 M | 6.27 M | - |
All numbers in USD currency
Quarterly Balance Sheet Dynatronics Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.58 M | 1.66 M | 1.73 M | 1.81 M | 1.88 M | 1.87 M | 1.94 M | - | 244 | 2 K | 5.36 K | 447 K | 1.77 M | 3.06 M | 3.5 M | 3.5 M | 38.5 K | 83.4 K | 129 K | 129 K | 215 K | 261 K | 303 K | 303 K | 387 K | 423 K | 462 K | 462 K | 472 K | 506 K | 553 K | 553 K | 587 K | 620 K | 651 K | 651 K | 719 K | 752 K | 1.26 M | 1.26 M | 1.4 M | 1.48 M | 1.56 M | 1.56 M | 1.7 M | 1.81 M | 1.92 M | 1.92 M | 2.1 M | 2.16 M | 2.24 M | 2.24 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.8 M | 13.8 M | 13.2 M | 14.2 M | 14.5 M | 13.7 M | 13.7 M | 14.3 M | 13 M | 13.4 M | 13.6 M | 17.4 M | 18.6 M | 17.2 M | 17.7 M | 17.7 M | 21.1 M | 21.5 M | 18.9 M | 18.9 M | 17.3 M | 19.3 M | 20.7 M | 20.7 M | 22.4 M | 19.2 M | 13.7 M | 13.7 M | 10.1 M | 9.93 M | 9.68 M | 9.68 M | 9.86 M | 9.99 M | 11.8 M | 11.8 M | 11.7 M | 12.2 M | 8.29 M | 8.29 M | 8.95 M | 8.78 M | 8.9 M | 8.9 M | 8.96 M | 9 M | 9 M | 9 M | 8.69 M | 8.88 M | 8.2 M | 8.2 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-27.2 M | -26 M | -25.5 M | -22.9 M | -21.5 M | -20.5 M | -19.8 M | -18.1 M | -16.4 M | -14.8 M | -15.1 M | -17.8 M | -17.8 M | -16.9 M | -16.3 M | -16.3 M | -12.6 M | -12.3 M | -12.2 M | -12.2 M | -11 M | -10.4 M | -10.5 M | -10.5 M | -8.29 M | -8 M | -8.01 M | -8.01 M | -6.22 M | -6.04 M | -5.67 M | -5.67 M | -3.7 M | -3.57 M | -3.39 M | -3.39 M | -1.23 M | -1.1 M | -1.14 M | -1.14 M | -934 K | -978 K | -870 K | -870 K | -736 K | -877 K | -826 K | -826 K | -824 K | -870 K | -802 K | -802 K |
Total Assets |
29.3 M | 30.3 M | 30.1 M | 33.4 M | 35 M | 35 M | 35.4 M | 37.5 M | 37.7 M | 39.5 M | 39.1 M | 39.9 M | 37.6 M | 36.8 M | 37.6 M | 37.6 M | 42 M | 42.4 M | 39.6 M | 39.6 M | 38.7 M | 41 M | 42.1 M | 42.1 M | 45.6 M | 31.7 M | 26.1 M | 26.1 M | 16.4 M | 15.3 M | 15.3 M | 15.3 M | 16.9 M | 17.1 M | 19.2 M | 19.2 M | 17.7 M | 18.3 M | 14.3 M | 14.3 M | 15.1 M | 14.9 M | 15.1 M | 15.1 M | 15.4 M | 15.2 M | 15.3 M | 15.3 M | 15 M | 15.1 M | 14.8 M | 14.8 M |
Cash and Cash Equivalents |
401 K | 433 K | 399 K | 517 K | 685 K | 955 K | 550 K | 2.47 M | 3.57 M | 5.49 M | 6.25 M | 4.5 M | 3.51 M | 2.19 M | 2.22 M | 2.22 M | 431 K | 375 K | 156 K | 156 K | 524 K | 437 K | 1.6 M | 1.7 M | 3.65 M | 5.55 M | 3.65 M | 5.55 M | 1.67 M | 869 K | 1.67 M | 869 K | 2.13 M | 2.08 M | 2.13 M | 2.08 M | 200 K | 678 K | 333 K | 333 K | 418 K | 221 K | 418 K | 221 K | 405 K | 286 K | 405 K | 286 K | 254 K | 341 K | 254 K | 341 K |
Book Value |
15.5 M | 16.5 M | 16.9 M | 19.2 M | 20.4 M | 21.3 M | 21.7 M | 23.2 M | 24.7 M | 26.1 M | 25.5 M | 22.6 M | 18.9 M | 19.6 M | 19.9 M | 19.9 M | 20.9 M | 21 M | 20.8 M | 20.8 M | 21.4 M | 21.7 M | 21.4 M | 21.4 M | 23.1 M | 12.6 M | 12.3 M | 12.3 M | 6.24 M | 5.37 M | 5.59 M | 5.59 M | 7.01 M | 7.14 M | 7.31 M | 7.31 M | 5.95 M | 6.07 M | 6.01 M | 6.01 M | 6.18 M | 6.12 M | 6.21 M | 6.21 M | 6.4 M | 6.24 M | 6.27 M | 6.27 M | 6.32 M | 6.26 M | 6.62 M | 6.62 M |
Total Shareholders Equity |
15.5 M | 16.5 M | 16.9 M | 19.2 M | 20.4 M | 21.3 M | 21.7 M | 23.2 M | 24.7 M | 26.1 M | 25.5 M | 22.6 M | 18.9 M | 18.9 M | 18.9 M | 19.6 M | 20.9 M | 21 M | 20.9 M | 21 M | 21.4 M | 21.4 M | 21.4 M | 21.7 M | 23.1 M | 12.6 M | 23.1 M | 12.6 M | 6.24 M | 5.37 M | 5.59 M | 5.59 M | 7.01 M | 7.14 M | 7.31 M | 7.31 M | 5.95 M | 6.07 M | 6.01 M | 6.01 M | 6.18 M | 6.12 M | 6.21 M | 6.21 M | 6.4 M | 6.24 M | 6.27 M | 6.27 M | 6.32 M | 6.26 M | 6.62 M | 6.62 M |
All numbers in USD currency