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Sunday, November 29, 2009, 1:57AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Dialysis Corp. of America (DCAI)

On Nov 27: 7.18   0.07 (0.98%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 6,543   2,448   3,492   Short Term Investments -   -   -   Net Receivables 22,679   21,626   17,421   Inventory 2,919   2,007   2,611   Other Current Assets 2,978   2,846   2,106   Total Current Assets 35,118   28,926   25,630   Long Term Investments -   -   -   Property Plant and Equipment 18,535   16,502   16,353   Goodwill 16,492   8,577   6,681   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 933   841   832   Deferred Long Term Asset Charges -   -   359   Total Assets 71,079   54,846   49,856   Liabilities Current Liabilities Accounts Payable 14,778   10,257   8,403   Short/Current Long Term Debt 74   56   130   Other Current Liabilities -   -   -   Total Current Liabilities 14,852   10,313   8,533   Long Term Debt 14,276   7,009   8,618   Other Liabilities -   -   -   Deferred Long Term Liability Charges 1,275   574   -   Minority Interest 5,412   4,943   3,643   Negative Goodwill -   -   -   Total Liabilities 35,815   22,840   20,794   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 96   96   96   Retained Earnings 19,167   16,323   13,237   Treasury Stock -   -   -   Capital Surplus 16,001   15,588   15,729   Other Stockholder Equity -   -   -   Total Stockholder Equity 35,264   32,006   29,061   Net Tangible Assets $18,772   $23,430   $22,380

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