DYNT Stock Annual Balance Sheet. Download in Excel
Dynatronics Corporation
DYNT 
NSC
Sector: Healthcare
Industry: Medical Devices
0.11
USD
-0.02
(-12.70%)
Previous close: 0.126 Open: 0.11 Bid: Ask:
52 week range
0.09 0.73
Mkt Cap: 1 M Avg Vol (90 Days): 5,824
Last updated: Friday 22nd November 2024
Financials
DYNT Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 2 M | 2 M | 3 M | 4 M | 3 M | 4 M | 6 M | 5 M |
| Accounts receivable | 3 M | 3 M | 4 M | 5 M | 8 M | 7 M | 5 M | 6 M | 5 M | 4 M |
| Accrued expenses | 3 M | 3 M | 3 M | 5 M | 6 M | 7 M | 4 M | 5 M | 7 M | 6 M |
| Accumulated depreciation & depletion | -5 M | -5 M | -5 M | -6 M | -5 M | -6 M | -6 M | -4 M | -4 M | -5 M |
| Cash and equivalents | 332800.0 | 4 M | 966183.0 | 254705.0 | 2 M | 155520.0 | 2 M | 6 M | 550110.0 | 398797.0 |
| CashCashEquivalentsAndShortTermInvestments | 332800.0 | 4 M | 966183.0 | 254705.0 | 2 M | 155520.0 | 2 M | 6 M | 550110.0 | 398797.0 |
| Common par | 7 M | 11 M | 11 M | 20 M | 32 M | 33 M | 36 M | 41 M | 42 M | 42 M |
| Common stock equity | 6 M | 7 M | 6 M | 12 M | 21 M | 21 M | 20 M | 26 M | 22 M | 17 M |
| CommonStock | 7 M | 7 M | 8 M | 12 M | 20 M | 21 M | 27 M | 33 M | 34 M | 34 M |
| Cost in excess | 4 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | |||
| CurrentAccruedExpenses | 743863.0 | 695824.0 | 2 M | 2 M | 3 M | 3 M | 989971.0 | 2 M | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 16106.0 | 173357.0 | 183302.0 | 193818.0 | 226727.0 | 283781.0 | 1 M | 1 M | 1 M | 1 M |
| CurrentDeferredAssets | 408919.0 | 41150.0 | 85151.0 | 122585.0 | ||||||
| CurrentDeferredTaxesAssets | 408919.0 | 874235.0 | 863370.0 | 846061.0 | 548026.0 | 527340.0 | 501791.0 | 471159.0 | 258790.0 | 224777.0 |
| CurrentDeferredTaxesLiabilities | 136128.0 | |||||||||
| CurrentProvisions | 750000.0 | 875000.0 | ||||||||
| Deferred revenues | 136128.0 | |||||||||
| DividendsPayable | -104884.0 | |||||||||
| Finished goods | 4 M | 4 M | 3 M | 4 M | 5 M | 5 M | 4 M | 3 M | 6 M | 3 M |
| Float term debt | 1 M | 651118.0 | 553191.0 | 461806.0 | 303348.0 | 129428.0 | 9 M | 4 M | 3 M | 4 M |
| GoodwillAndOtherIntangibleAssets | 235440.0 | 190803.0 | 160123.0 | 7 M | 14 M | 14 M | 13 M | 12 M | 11 M | 11 M |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 10 M | 10 M | 11 M | 10 M | 11 M | 15 M | 10 M | 9 M | 11 M |
| IncomeTaxPayable | 30452.0 | 2895.0 | 8438.0 | 16751.0 | 29196.0 | |||||
| Intangibles | 235440.0 | 190803.0 | 160123.0 | 3 M | 7 M | 6 M | 6 M | 5 M | 4 M | 4 M |
| Inventories | 6 M | 5 M | 5 M | 7 M | 11 M | 12 M | 8 M | 7 M | 12 M | 7 M |
| InventoriesAdjustmentsAllowances | -335355.0 | -358545.0 | -415758.0 | -402737.0 | -458389.0 | -138553.0 | -568083.0 | -626976.0 | -379205.0 | -495930.0 |
| Invested capital | 7 M | 8 M | 6 M | 13 M | 22 M | 21 M | 32 M | 29 M | 24 M | 21 M |
| Leases | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 2 M | 2 M | ||
| LineOfCredit | 4 M | 3 M | 8 M | 11 M | ||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 4 M | 3 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 4 M | 4 M | 4 M | 3 M | 3 M | 9 M | 4 M | 3 M | 4 M |
| LongTermProvisions | 2 M | 2 M | 1 M | 1 M | 1 M | 927762.0 | 777314.0 | |||
| Net fixed assets (net PP&E) | 3 M | 5 M | 5 M | 5 M | 6 M | 6 M | 8 M | 6 M | 4 M | 6 M |
| Non-current deferred income taxes | -255835.0 | -67158.0 | -71038.0 | -103308.0 | 155096.0 | 151146.0 | -136266.0 | -151772.0 | -34830.0 | |
| NonCurrentDeferredAssets | 303644.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 303644.0 | 9918.0 | 721074.0 | 1 M | 1 M | 2 M | 2 M | -4 M | -5 M | -6 M |
| Other current assets | 396456.0 | 623342.0 | 580161.0 | 562873.0 | 532872.0 | 516841.0 | 433109.0 | 403916.0 | 373740.0 | 829049.0 |
| Other fixed assets | 8 M | 6 M | 4 M | 6 M | ||||||
| Other non-current assets | 3 M | |||||||||
| Other non-current liabilities | 150448.0 | 2 M | 3 M | 1 M | 500000.0 | 150448.0 | 150448.0 | 150448.0 | ||
| Other receivable | 15594.0 | 6748.0 | 10946.0 | 33388.0 | 52819.0 | 2776.0 | 2080.0 | 1 M | 446493.0 | 39678.0 |
| OtherCurrentBorrowings | -302274.0 | -121884.0 | -137283.0 | -151808.0 | 164003.0 | 173921.0 | -108713.0 | -13448.0 | ||
| OtherCurrentLiabilities | 2 M | 150448.0 | 567777.0 | 561914.0 | 827629.0 | 1 M | 2 M | 2 M | 1 M | |
| OtherInventories | 8 M | 7 M | 12 M | 7 M | ||||||
| Payables | 2 M | 3 M | 2 M | 2 M | 3 M | 4 M | 3 M | 4 M | 6 M | 5 M |
| Preferred securities of subsidiary trust | 4 M | 4 M | 9 M | 12 M | 12 M | 9 M | 8 M | 8 M | 8 M | |
| PreferredStock | 4 M | 4 M | 9 M | 12 M | 12 M | 9 M | 8 M | 8 M | 8 M | |
| Prepaid expenses | 298370.0 | 611737.0 | 256735.0 | 503800.0 | 778654.0 | 634837.0 | 490624.0 | 1 M | 590820.0 | 701456.0 |
| Raw materials | 3 M | 2 M | 2 M | 4 M | 6 M | 6 M | 5 M | 4 M | 7 M | 5 M |
| RecievablesAdjustmentsAllowances | -417444.0 | -389050.0 | -382333.0 | -370300.0 | -89500.0 | -184713.0 | -398887.0 | -248224.0 | -131403.0 | |
| Restricted cash | 100359.0 | 100510.0 | 100636.0 | 151197.0 | 151207.0 | 154073.0 | ||||
| Retained earnings | -1 M | -3 M | -6 M | -8 M | -10 M | -12 M | -16 M | -15 M | -20 M | -25 M |
| Short term debt | 4 M | 2 M | 137283.0 | 2 M | 6 M | 7 M | 1 M | 13448.0 | 5362.0 | |
| TaxesReceivable | 95501.0 | |||||||||
| Total assets | 14 M | 19 M | 15 M | 26 M | 42 M | 40 M | 38 M | 39 M | 35 M | 30 M |
| Total current assets | 10 M | 13 M | 10 M | 13 M | 21 M | 20 M | 16 M | 21 M | 19 M | 12 M |
| Total current liabilities | 7 M | 6 M | 4 M | 8 M | 15 M | 14 M | 8 M | 8 M | 10 M | 8 M |
| Total equity | 6 M | 7 M | 6 M | 12 M | 21 M | 21 M | 20 M | 26 M | 22 M | 17 M |
| Total liabilities | 8 M | 12 M | 10 M | 14 M | 21 M | 19 M | 18 M | 14 M | 14 M | 13 M |
| Total non-current assets | 4 M | 5 M | 5 M | 12 M | 20 M | 19 M | 21 M | 18 M | 16 M | 17 M |
| Total non-current liabilities | 1 M | 4 M | 6 M | 5 M | 6 M | 4 M | 10 M | 5 M | 4 M | 5 M |
| TotalEquityGrossMinority | 6 M | 7 M | 6 M | 12 M | 21 M | 21 M | 20 M | 26 M | 22 M | 17 M |
| TotalEquityGrossMinorityInterest | 6 M | 7 M | 6 M | 12 M | 21 M | 21 M | 20 M | 26 M | 22 M | 17 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14 M | 19 M | 15 M | 26 M | 42 M | 40 M | 38 M | 39 M | 35 M | 30 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 4 M | 6 M | 5 M | 6 M | 4 M | 10 M | 5 M | 4 M | 5 M |
| TotalTaxPayable | 30452.0 | 2895.0 | 8438.0 | 16751.0 | 29196.0 | |||||
| Work in progress | 59112.0 | 470721.0 | 625830.0 | 706128.0 | 427744.0 | 784460.0 | 313549.0 | 66359.0 | ||
| Working capital | 3 M | 8 M | 6 M | 6 M | 7 M | 6 M | 8 M | 12 M | 9 M | 4 M |
| debtc | 4 M | 2 M | 320585.0 | 3 M | 7 M | 7 M | 2 M | 1 M | 1 M | 1 M |
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