IMAX China Holding, Inc.
IMXCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,049 | $62,711 | $74,905 | $97,710 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,425 | $109,467 | $88,499 | $70,157 |
| Inventory | $4,948 | $6,368 | $4,904 | $5,931 |
| Other Curr. Assets | $36,280 | $5,282 | $5,009 | $4,311 |
| Total Curr. Assets | $198,702 | $183,828 | $173,317 | $178,109 |
| Property Plant & Equip (Net) | $71,574 | $76,893 | $86,612 | $100,172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $108,348 | $0 | $0 |
| Long-Term Investments | $59,016 | $52,305 | $55,323 | $63,454 |
| Tax Assets | $2,669 | $4,324 | $6,691 | $6,897 |
| Other NC Assets | $1,612 | $926 | $4,170 | $1,028 |
| Total NC Assets | $134,871 | $134,448 | $152,796 | $171,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333,573 | $318,276 | $326,113 | $349,660 |
| Liabilities | – | – | – | – |
| Payables | $1,295 | $592 | $996 | $1,025 |
| Short-Term Debt | $460 | $428 | $13,603 | $4,164 |
| Tax Payable | $1,495 | $3,138 | $5,775 | $5,583 |
| Deferred Revenue | $0 | $0 | $12,766 | $18,870 |
| Other Curr. Liab. | $46,290 | $32,321 | $29,624 | $29,189 |
| Total Curr. Liab. | $34,014 | $36,479 | $62,763 | $58,831 |
| LT Debt | $993 | $1,317 | $1,042 | $0 |
| Deferred Rev, NC | $11,941 | $13,588 | $14,557 | $19,385 |
| Deferred Tax Liab, NC | $12,521 | $12,521 | $14,887 | $17,637 |
| Other NC Liab. | $0 | $0 | $0 | $37,032 |
| Total NC Liab. | $25,455 | $27,426 | $30,485 | $37,022 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,453 | $1,745 | $1,774 | $552 |
| Total Liabilities | $59,469 | $63,905 | $93,248 | $95,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | $56,590 | $40,123 | $6,985 | -$3,766 |
| AOCI | -$42,412 | -$41,956 | -$39,068 | -$18,978 |
| Other Equity | $259,910 | $256,170 | $264,914 | $276,594 |
| Total Equity | $274,104 | $254,371 | $232,865 | $253,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333,573 | $318,276 | $326,113 | $349,660 |
| Net Debt | -$78,596 | -$60,966 | -$60,260 | -$93,546 |