DYNATRONICS CORP (DYNT)
US2681575005 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 441.55K | 400.00K | 550.00K | 6.10M | 2.22M | |||
| Receivables | 4.19M | 3.76M | 5.86M | 6.84M | 4.89M | |||
| Inventories | 6.18M | 7.40M | 12.07M | 6.53M | 8.37M | |||
| Other Current Assets | 1.19M | 850.00K | 740.00K | 1.43M | 590.00K | |||
| Total Current Assets | 12.01M | 12.42M | 19.23M | 20.91M | 16.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.99M | 6.08M | 4.48M | 5.78M | 8.29M | |||
| Goodwill | 7.12M | 7.12M | 7.12M | 7.12M | 7.12M | |||
| Intangibles | 3.15M | 3.62M | 4.24M | 4.93M | 5.68M | |||
| Other Non-Current Assets | 495.52K | 830.00K | 370.00K | 400.00K | 430.00K | |||
| Total Non-Current Assets | 15.76M | 17.64M | 16.20M | 18.23M | 21.53M | |||
| TOTAL ASSETS | 27.76M | 30.06M | 35.43M | 39.14M | 37.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.35M | 0.00 | 0.00 | 0.00 | 1.01M | |||
| Current Portion Of LT Debt. | 298.79K | 290.00K | 330.00K | 350.00K | 420.00K | |||
| Accrued Expenses | 2.09M | 2.84M | 3.07M | 4.01M | 2.83M | |||
| Accounts Payable | 3.57M | 4.53M | 6.17M | 3.74M | 3.01M | |||
| Other Current Liabilities | 274.31K | 280.00K | 370.00K | 380.00K | 400.00K | |||
| Total Current Liabilities | 8.58M | 7.94M | 9.94M | 8.47M | 7.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.51M | 1.73M | 1.94M | 2.27M | 6.09M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.83M | 3.53M | 1.86M | 2.89M | 3.93M | |||
| Total Non-Current Liabilities | 4.34M | 5.27M | 3.80M | 5.16M | 10.02M | |||
| TOTAL LIABILITIES | 12.92M | 13.21M | 13.74M | 13.63M | 17.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.06M | -25.48M | -19.82M | -15.09M | -16.35M | |||
| Common Shares | 42.91M | 42.34M | 41.51M | 40.60M | 36.24M | |||
| Shares Outstanding | 4.88M | 4.04M | 3.64M | 3.47M | 2.76M | |||
| Tangible Book Value per Share | -0.70 | -0.46 | 0.65 | 1.58 | -0.61 | |||
| Total Shareholders' Equity | 14.85M | 16.86M | 21.70M | 25.51M | 19.90M | |||
| TOTAL LIABILITIES AND EQUITY | 27.76M | 30.06M | 35.43M | 39.14M | 37.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.10 | 0.09 | 0.09 | 0.36 | |||
| Current Ratio | 1.40 | 1.56 | 1.93 | 2.47 | 2.09 | |||
| Return On Assets (ROA) | -18.49% | -18.83% | -13.35% | 3.09% | -11.49% | |||
| Return On Equity (ROE) | -34.58% | -33.57% | -21.80% | 4.74% | -21.71% | |||
All data in USD