Dynatronics Corporation (DYNT)

Dynatronics Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.55	0.7	6.25	2.32	0.26
Cash & Cash Equivalents	0.55	0.7	6.25	2.32	0.26
Cash Growth	-21.17%	-88.79%	169.98%	804.70%	-84.90%
Receivables	3.76	5.86	6.84	4.9	7.5
Inventory	7.4	12.07	6.53	8.37	11.53
Other Current Assets	0.7	0.59	1.28	0.49	0.63
Total Current Assets	12.42	19.23	20.91	16.07	19.91
Property, Plant & Equipment	6.08	4.48	5.78	8.29	5.68
Goodwill and Intangibles	10.73	11.36	12.05	12.8	13.52
Other Long-Term Assets	0.83	0.37	0.4	0.43	0.52
Total Long-Term Assets	17.64	16.21	18.23	21.52	19.72
Total Assets	30.06	35.43	39.14	37.6	39.63
Accounts Payable	4.53	6.17	3.74	3.01	3.99
Current Debt	1.36	1.17	1.21	2.29	7
Other Current Liabilities	2.05	2.59	3.52	2.37	3.29
Total Current Liabilities	7.94	9.94	8.47	7.68	14.28
Long-Term Debt	4.29	2.67	3.87	8.6	3.04
Other Long-Term Liabilities	0.98	1.13	1.28	1.42	1.56
Total Long-Term Liabilities	5.27	3.8	5.15	10.02	4.6
Total Liabilities	13.21	13.74	13.63	17.7	18.88
Total Debt	5.65	3.84	5.08	10.89	10.04
Debt Growth	47.15%	-24.51%	-53.31%	8.43%	0.91%
Retained Earnings	-25.48	-19.82	-15.09	-16.35	-12.21
Shareholders' Equity	16.86	21.7	25.51	19.9	20.76
Net Cash / Debt	-5.1	-3.14	1.17	-8.57	-9.79
Net Cash Per Share	-1.32	-0.88	0.38	-4.18	-5.93
Working Capital	4.48	9.29	12.43	8.4	5.64
Book Value Per Share	4.36	6.08	8.25	9.69	12.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).