DYNATRONICS CORP【DYNTQ】Balance sheet

Market cap

$54.96K

P/E ratio

Income statement Balance sheet Cash flow Other

	2012/06	2013/06	2014/06	2016/06	2017/06	2018/06	2019/06	2022/06	2023/06	2024/06
Cash and cash equivalents	278,263	302,050	332,800	966,183	254,705	2	256,030	701,317	552,870	534,328
Total cash & short-term investments	278,263	302,050	332,800	966,183	254,705	2	256,030	701,317	552,870	534,328
Accounts receivable, net	3,667,086	3,246,712	3,165,396	3,523,731	-	8	7	5	4	3
Inventories	6,098,597	6,407,553	6,157,848	4,997,254	-	11	12	12	7	6
Total current assets	10,654,158	10,879,449	10,378,927	9,754,849	-	21	20	19	12	11
Property, plant and equipment, net	3,677,898	3,324,947	2,980,677	4,777,565	-	6	6	3	2	2
Total non-current assets	4,616,772	4,225,138	3,916,217	5,517,849	-	21	20	16	18	15
Total assets	15,270,930	15,104,587	14,295,144	15,272,698	-	42	40	35	30	26
Accounts payable	-	-	-	-	-	-	-	6	5	3
Long-term debt, current	395,055	322,573	302,274	137,283	-	164,003	173,921	5,362	-	-
Total current liabilities	7,088,300	7,333,861	7,031,332	3,934,350	-	15	14	10	8	8
Long-term debt, non-current	1,916,315	1,561,776	1,255,133	553,191	-	303,348	129,428	-	-	-
Total non-current liabilities	1,916,315	1,561,776	1,255,133	5,750,338	-	6	5	4	5	4
Total liabilities	9,004,615	8,895,637	8,286,465	9,684,688	-	21	19	14	13	12
Common stock and paid-in capital	7,091,935	7,078,941	7,149,812	7,545,880	-	20	21	34	34	35
Retained earnings	-825,620	-869,991	-1,141,133	-5,666,022	-	-10,490,141	-12,206,213	-19,815,233	-25,479,577	-28,908,169
Stockholders' equity	6,266,315	6,208,950	6,008,679	5,588,010	-	21	21	22	17	14
Total debt	2,311,370	1,884,349	1,557,407	690,474	-	467,351	303,349	5,362	-	-
Net debt	2,033,107	1,582,299	1,224,607	-275,709	-	-1,228,765	47,319	-695,955	-552,870	-
D/E ratio (%)	36.9	30.3	25.9	12.4	-	2.2	1.5	0	-	-
Working capital	-	-	-	-	-	-	-

Raw aggregated data