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CINEDIGM CORP - A (CIDM) Stock Balance Sheet

NASDAQ:CIDM - Nasdaq - US1724062096 - Common Stock - Currency: USD

0.2945  +0 (+0.86%)

After market: 0.2855 -0.01 (-3.06%)

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 MRQ
(2022-12-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
ASSETS
Current Assets
Cash Equivalents
CIDM Cash Equivalents ChartCIDM Cash Equivalents over time chart
8.80M13.06M16.85M14.30M17.90M
Receivables
CIDM Receivables ChartCIDM Receivables over time chart
30.36M35.88M23.47M38.30M41.20M
Inventories
CIDM Inventories ChartCIDM Inventories over time chart
209.00K116.00K166.00K600.00K700.00K
Other Current Assets
CIDM Other Current Assets ChartCIDM Other Current Assets over time chart
6.89M3.11M2.65M7.90M5.20M
Total Current Assets
CIDM Total Current Assets ChartCIDM Total Current Assets over time chart
46.25M52.16M43.14M61.10M64.90M
 
Non-Current Assets
PPE Net
CIDM PPE Net ChartCIDM PPE Net over time chart
1.70M2.73M3.60M9.20M14.00M
Investments And Advances
CIDM Investments And Advances ChartCIDM Investments And Advances over time chart
5.20M7.03M6.44M23.40M0.00
Goodwill
CIDM Goodwill ChartCIDM Goodwill over time chart
21.02M21.08M8.70M8.70M8.70M
Intangibles
CIDM Intangibles ChartCIDM Intangibles over time chart
18.86M20.03M9.86M6.90M9.70M
Other Non-Current Assets
CIDM Other Non-Current Assets ChartCIDM Other Non-Current Assets over time chart
1.86M1.60M3.70M1.10M1.50M
Total Non-Current Assets
CIDM Total Non-Current Assets ChartCIDM Total Non-Current Assets over time chart
48.65M52.47M32.30M49.30M33.90M
 
TOTAL ASSETS
CIDM TOTAL ASSETS ChartCIDM TOTAL ASSETS over time chart
94.89M104.64M75.45M110.40M98.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CIDM Short Term Debt ChartCIDM Short Term Debt over time chart
4.87M0.000.000.000.00
Current Portion Of LT Debt.
CIDM Current Portion Of LT Debt. ChartCIDM Current Portion Of LT Debt. over time chart
N/A0.009.74M48.70M43.30M
Accrued Expenses
CIDM Accrued Expenses ChartCIDM Accrued Expenses over time chart
7.03M7.75M6.14M6.90M7.40M
Accounts Payable
CIDM Accounts Payable ChartCIDM Accounts Payable over time chart
17.72M34.18M30.11M50.70M38.40M
Other Current Liabilities
CIDM Other Current Liabilities ChartCIDM Other Current Liabilities over time chart
21.13M15.06M11.38M21.70M24.60M
Total Current Liabilities
CIDM Total Current Liabilities ChartCIDM Total Current Liabilities over time chart
50.75M56.99M57.38M128.00M113.70M
 
Non-Current Liabilities
Long Term Debt
CIDM Long Term Debt ChartCIDM Long Term Debt over time chart
0.000.002.15M0.0019.10M
Other Non-Current Liabilities
CIDM Other Non-Current Liabilities ChartCIDM Other Non-Current Liabilities over time chart
6.50M6.69M32.00K1.70M2.60M
Total Non-Current Liabilities
CIDM Total Non-Current Liabilities ChartCIDM Total Non-Current Liabilities over time chart
5.24M5.39M822.00K500.00K20.40M
 
TOTAL LIABILITIES
CIDM TOTAL LIABILITIES ChartCIDM TOTAL LIABILITIES over time chart
55.98M62.38M58.20M128.50M134.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIDM Retained Earnings ChartCIDM Retained Earnings over time chart
-479.23M-472.31M-474.08M-410.90M-395.80M
Additional Paid In Capital
CIDM Additional Paid In Capital ChartCIDM Additional Paid In Capital over time chart
526.40M522.60M499.27M400.80M368.50M
Minority Interest
CIDM Minority Interest ChartCIDM Minority Interest over time chart
-1.27M-1.30M-1.36M-1.30M-1.30M
Common Shares
CIDM Common Shares ChartCIDM Common Shares over time chart
3.74M3.73M3.72M3.70M3.60M
Treasury Stock
CIDM Treasury Stock ChartCIDM Treasury Stock over time chart
-11.61M-11.61M-11.60M-11.60M-11.60M
Other Shareholders' Equity
CIDM Other Shareholders' Equity ChartCIDM Other Shareholders' Equity over time chart
-389.00K-163.00K-68.00K100.00K0.00
Shares Outstanding
CIDM Shares Outstanding ChartCIDM Shares Outstanding over time chart
178.91M175.31M166.23M61.90M35.70M
Tangible Book Value per Share
CIDM Tangible Book Value per Share ChartCIDM Tangible Book Value per Share over time chart
-0.03-0.01-0.03-0.60-1.60
Total Shareholders' Equity
CIDM Total Shareholders' Equity ChartCIDM Total Shareholders' Equity over time chart
38.91M42.25M17.24M-18.00M-35.30M
 
TOTAL LIABILITIES AND EQUITY
CIDM TOTAL LIABILITIES AND EQUITY ChartCIDM TOTAL LIABILITIES AND EQUITY over time chart
94.89M104.64M75.45M110.40M98.80M
 
Statistics
Debt/Equity
CIDM Debt/Equity ChartCIDM Debt/Equity over time chart
N/AN/A0.12N/A-0.54
Current Ratio
CIDM Current Ratio ChartCIDM Current Ratio over time chart
0.910.920.750.480.57
Return On Assets (ROA)
CIDM Return On Assets (ROA) ChartCIDM Return On Assets (ROA) over time chart
-10.01%1.69%-83.74%-13.68%-16.80%
Return On Equity (ROE)
CIDM Return On Equity (ROE) ChartCIDM Return On Equity (ROE) over time chart
-24.41%4.19%-366.37%N/AN/A
Return On Invested Capital (ROIC)
CIDM Return On Invested Capital (ROIC) ChartCIDM Return On Invested Capital (ROIC) over time chart
N/A1.73%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CIDM Return On Invested Capital Ex Cash (ROICexc) ChartCIDM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.38%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CIDM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCIDM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CIDM Balance Sheet - Short Vs Long Term ChartCIDM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M