Imation (GLAE)
(Delayed Data from OTC)
$20.00 USD
0.00 (0.00%)
Updated Apr 10, 2024 03:15 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Imation Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 4 | 1 | 6 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 1 | 3 |
Total Current Assets | NA | 1 | 4 | 2 | 9 |
Net Property & Equipment | NA | 0 | 0 | 2 | 0 |
Investments & Advances | NA | 13 | 13 | 13 | 15 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 8 | 51 |
Deposits & Other Assets | NA | 1 | 0 | 0 | 2 |
Total Assets | NA | 15 | 17 | 25 | 76 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 11 | 0 |
Accounts Payable | NA | 1 | 1 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 2 | 2 |
Total Current Liabilities | NA | 2 | 2 | 15 | 4 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4 | 3 | 18 | 28 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 14 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6 | 5 | 33 | 45 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,073 | 1,073 | 1,060 | 1,054 |
Retained Earnings | NA | -1,039 | -1,036 | -1,065 | -1,003 |
Other Equity | NA | 0 | 0 | 23 | 5 |
Treasury Stock | NA | 25 | 25 | 25 | 25 |
Total Shareholder's Equity | NA | 9 | 12 | -8 | 31 |
Total Liabilities & Shareholder's Equity | NA | 15 | 17 | 25 | 76 |
Total Common Equity | 0 | 9 | 12 | -8 | 31 |
Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value Per Share | 0.00 | 9.10 | 12.10 | -7.60 | 31.30 |
Fiscal Year End for Imation Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 3 | 0 | 1 |
Receivables | NA | NA | 0 | 0 | 0 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 1 | 0 | 0 |
Total Current Assets | NA | NA | 4 | 1 | 1 |
Net Property & Equipment | NA | NA | 0 | 0 | 0 |
Investments & Advances | NA | NA | 13 | 13 | 13 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | NA | 7 | 1 | 1 |
Total Assets | NA | NA | 23 | 14 | 14 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 1 | 2 | 2 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 1 | 0 | 0 |
Total Current Liabilities | NA | NA | 2 | 3 | 2 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 2 | 4 | 4 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 13 | 0 | 0 |
Total Liabilities | NA | NA | 18 | 7 | 6 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 1,073 | 1,073 | 1,073 |
Retained Earnings | NA | NA | -1,042 | -1,041 | -1,040 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 25 | 25 | 25 |
Total Shareholder's Equity | NA | NA | 6 | 7 | 8 |
Total Liabilities & Shareholder's Equity | NA | NA | 23 | 14 | 14 |
Total Common Equity | 0 | 0 | 6 | 7 | 8 |
Shares Outstanding | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value Per Share | 0.00 | 0.00 | 5.80 | 6.90 | 8.00 |