Dynatronics (DYNT)
(Delayed Data from NSDQ)
$0.43 USD
0.00 (-0.39%)
Updated Mar 18, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Dynatronics Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 6 | 2 | 0 |
Receivables | 4 | 6 | 7 | 5 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 12 | 7 | 8 | 12 |
Other Current Assets | 1 | 1 | 1 | 0 | 1 |
Total Current Assets | 12 | 19 | 21 | 16 | 20 |
Net Property & Equipment | 2 | 3 | 3 | 5 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 11 | 12 | 13 | 14 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 1 |
Total Assets | 30 | 35 | 39 | 38 | 40 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 6 | 4 | 3 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 3 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 8 | 10 | 8 | 8 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 4 | 0 |
Non-Current Capital Leases | 2 | 2 | 2 | 3 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13 | 14 | 14 | 18 | 19 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 8 | 8 | 8 | 9 | 12 |
Common Stock (Par) | 34 | 34 | 33 | 27 | 21 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -25 | -20 | -15 | -16 | -12 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17 | 22 | 26 | 20 | 21 |
Total Liabilities & Shareholder's Equity | 30 | 35 | 39 | 38 | 40 |
Total Common Equity | 9 | 14 | 18 | 11 | 9 |
Shares Outstanding | 4.00 | 3.60 | 3.40 | 2.70 | 1.60 |
Book Value Per Share | 2.22 | 3.81 | 5.16 | 4.12 | 5.70 |
Fiscal Year End for Dynatronics Corporation falls in the month of June.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 1 | 1 | 1 |
Receivables | 4 | 4 | 4 | 5 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 7 | 7 | 10 | 11 |
Other Current Assets | 1 | 1 | 1 | 1 | 0 |
Total Current Assets | 13 | 13 | 12 | 16 | 18 |
Net Property & Equipment | 2 | 2 | 2 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10 | 11 | 11 | 11 | 11 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 29 | 30 | 30 | 33 | 35 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 5 | 6 | 6 |
Current Portion Long-Term Debt | 2 | 2 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9 | 9 | 8 | 9 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14 | 14 | 13 | 14 | 15 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 8 | 8 | 8 | 8 | 8 |
Common Stock (Par) | 35 | 35 | 34 | 34 | 34 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -27 | -26 | -25 | -23 | -22 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 16 | 17 | 17 | 19 | 20 |
Total Liabilities & Shareholder's Equity | 29 | 30 | 30 | 33 | 35 |
Total Common Equity | 8 | 9 | 9 | 11 | 12 |
Shares Outstanding | 4.50 | 4.50 | 4.00 | 4.00 | 3.80 |
Book Value Per Share | 1.68 | 1.90 | 2.22 | 2.81 | 3.28 |