Dynatronics Corporation (DYNT)

NASDAQ: DYNT · IEX Real-Time Price · USD

0.532

-0.024 (-4.37%)

At close: Apr 19, 2024, 4:00 PM

0.514

-0.018 (-3.36%)

After-hours: Apr 19, 2024, 7:45 PM EDT

Dynatronics Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	0.55	0.7	6.25	2.32	0.26	1.7	0.25	0.97	3.93	0.33	Upgrade
Cash & Cash Equivalents	0.55	0.7	6.25	2.32	0.26	1.7	0.25	0.97	3.93	0.33	Upgrade
Cash Growth	-21.17%	-88.79%	169.98%	804.70%	-84.90%	565.91%	-73.64%	-75.39%	1079.68%	10.18%	Upgrade
Receivables	3.76	5.86	6.84	4.9	7.5	7.86	5.31	3.53	3.35	3.18	Upgrade
Inventory	7.4	12.07	6.53	8.37	11.53	10.99	7.4	5	5.42	6.16	Upgrade
Other Current Assets	0.7	0.59	1.28	0.49	0.63	0.87	0.5	0.26	0.61	0.71	Upgrade
Total Current Assets	12.42	19.23	20.91	16.07	19.91	21.42	13.47	9.75	13.31	10.38	Upgrade
Property, Plant & Equipment	6.08	4.48	5.78	8.29	5.68	5.85	4.97	4.78	5.03	2.98	Upgrade
Goodwill and Intangibles	10.73	11.36	12.05	12.8	13.52	14.25	7.06	0.16	0.19	0.24	Upgrade
Other Long-Term Assets	0.83	0.37	0.4	0.43	0.52	0.53	0.56	0.58	0.62	0.7	Upgrade
Total Long-Term Assets	17.64	16.21	18.23	21.52	19.72	20.63	12.59	5.52	5.84	3.92	Upgrade
Total Assets	30.06	35.43	39.14	37.6	39.63	42.05	26.06	15.27	19.15	14.3	Upgrade
Accounts Payable	4.53	6.17	3.74	3.01	3.99	3.41	2.33	1.91	2.52	2.43	Upgrade
Current Debt	1.36	1.17	1.21	2.29	7	6.68	2.52	0.32	2.21	3.82	Upgrade
Other Current Liabilities	2.05	2.59	3.52	2.37	3.29	4.5	2.79	1.7	0.85	0.77	Upgrade
Total Current Liabilities	7.94	9.94	8.47	7.68	14.28	14.59	7.64	3.93	5.57	7.03	Upgrade
Long-Term Debt	4.29	2.67	3.87	8.6	3.04	3.28	3.55	3.83	4.12	1.26	Upgrade
Other Long-Term Liabilities	0.98	1.13	1.28	1.42	1.56	2.82	2.55	1.92	2.16	0	Upgrade
Total Long-Term Liabilities	5.27	3.8	5.15	10.02	4.6	6.09	6.1	5.75	6.27	1.26	Upgrade
Total Liabilities	13.21	13.74	13.63	17.7	18.88	20.68	13.74	9.68	11.85	8.29	Upgrade
Total Debt	5.65	3.84	5.08	10.89	10.04	9.95	6.07	4.16	6.32	5.08	Upgrade
Debt Growth	47.15%	-24.51%	-53.31%	8.43%	0.91%	64.04%	46.01%	-34.26%	24.47%	-5.61%	Upgrade
Retained Earnings	-25.48	-19.82	-15.09	-16.35	-12.21	-10.49	-8.01	-5.67	-3.39	-1.14	Upgrade
Shareholders' Equity	16.86	21.7	25.51	19.9	20.76	21.38	12.32	5.59	7.31	6.01	Upgrade
Net Cash / Debt	-5.1	-3.14	1.17	-8.57	-9.79	-8.26	-5.81	-3.19	-2.4	-4.75	Upgrade
Net Cash Per Share	-1.32	-0.88	0.38	-4.18	-5.93	-6.23	-9.22	-5.89	-4.75	-9.42	Upgrade
Working Capital	4.48	9.29	12.43	8.4	5.64	6.84	5.83	5.82	7.74	3.35	Upgrade
Book Value Per Share	4.36	6.08	8.25	9.69	12.59	16.14	19.55	10.32	14.49	11.92	Upgrade

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).