Dynatronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dynatronics's balance sheet done over the years? Its assets were worth $25,940,559 last year, which is less than in the previous period. 45% of Dynatronics’s total assets is currently financed by debt. Its liabilities reached the amount of $11,780,115, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 19152230 | 11.84M | 61.85% |
|---|---|---|---|
| 2016 | 15272698 | 9.68M | 63.41% |
| 2017 | 26063877 | 13.73M | 52.71% |
| 2018 | 42053934 | 20.67M | 49.17% |
| 2019 | 39631945 | 18.87M | 47.63% |
| 2020 | 27574881 | 7.67M | 27.85% |
| 2021 | 39140000 | 13.62M | 34.81% |
| 2022 | 35434000 | 13.73M | 38.76% |
| 2023 | 30063000 | 13.20M | 43.93% |
| 2024 | 25940559 | 11.78M | 45.41% |
DYNT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 483.91K | 553K | 701K | 6.25M | 2.31M | 155K | 1.69M | 254.70K | 966.18K | 3.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.89M | 3.76M | 5.41M | 5.64M | 4.89M | 7.49M | 7.95M | 5.31M | 3.53M | 3.35M |
Inventory | 5.59M | 7.40M | 12.07M | 6.52M | 8.37M | 11.52M | 10.98M | 7.39M | 4.99M | 5.42M |
Other current assets | 580.76K | 855.52K | 742.02K | 2.48M | 493K | 7.65M | 778.65K | 1.00M | 256.73K | 611.73K |
Total current assets | 10.55M | 12.41M | 19.22M | 20.90M | 16.07M | 19.91M | 21.42M | 13.47M | 9.75M | 13.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.80M | 310.73K | 4.47M | 5.78M | 8.28M | 5.67M | 5.85M | 4.97M | 4.77M | 5.02M |
Goodwill | 7.11M | 7.11M | 7.11M | 7.11M | 7.11M | 7.11M | 7.11M | 4.30M | 0 | 0 |
Intangible assets | 2.99M | 3.61M | 4.24M | 4.92M | 5.68M | 6.40M | 7.13M | 2.75M | 160.12K | 190.80K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.12K |
Other non-current assets | 465.50K | 6.59M | 373.71K | 403.78K | -21.08M | 516.84K | 532.87K | 562.87K | 580.16K | 623.34K |
Total non-current assets | 15.38M | 17.64M | 16.20M | 18.23M | 21.52M | 19.71M | 20.63M | 12.59M | 5.51M | 5.83M |
Total assets | 25.94M | 30.06M | 35.43M | 39.14M | 27.57M | 39.63M | 42.05M | 26.06M | 15.27M | 19.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 150.44K | 150.44K | 150.44K | 150.44K | 150.44K | 150.44K | 150.44K | 150.44K | 150.44K | 150.44K |
Short term debt | 3.42M | 2.72M | 1.17M | 1.21M | 1.01M | 6.99M | 6.67M | 2.51M | 320.58K | 2.20M |
Total current liabilities | 7.70M | 7.94M | 9.93M | 8.47M | 7.67M | 14.27M | 14.58M | 7.63M | 3.93M | 5.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.25M | 8.57M | 2.66M | 3.87M | 8.59M | 3.04M | 3.27M | 3.54M | 3.83M | 4.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 816.72K | -4.08M | 206.39K | 5.15M | -9.82M | 177.18K | 1.28M | 872.58K | 3.36M | 2.15M |
Total non-current liabilities | 4.07M | 5.26M | 3.8M | 5.15M | 10.02M | 4.60M | 6.09M | 6.10M | 5.75M | 6.27M |
Total liabilities | 11.78M | 13.20M | 13.73M | 13.62M | 7.67M | 18.87M | 20.67M | 13.73M | 9.68M | 11.84M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |