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Daxor Corp. (DXR)

-NYSE MKT
7.15 Jul 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Assets
Current Assets
Cash And Cash Equivalents60  58  277  
Short Term Investments55,804  53,876  53,271  
Net Receivables25,311  32,561  16,870  
Inventory302  364  454  
Other Current Assets209  131  104  
Total Current Assets 81,686   86,989   70,977  
Long Term Investments -   -   -  
Property Plant and Equipment4,001  4,169  4,173  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets37  37  37  
Deferred Long Term Asset Charges -   -   -  
Total Assets 85,725   91,195   75,187  
Liabilities
Current Liabilities
Accounts Payable28,313  34,833  12,104  
Short/Current Long Term Debt13,809  4,685  43  
Other Current Liabilities7,142  4,382  15,067  
Total Current Liabilities 49,264   43,900   27,215  
Long Term Debt244  300  347  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 49,508   44,200   27,562  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock53  53  53  
Retained Earnings24,740  32,980  32,242  
Treasury Stock(11,834)(11,604)(11,361)
Capital Surplus10,685  10,675  10,675  
Other Stockholder Equity12,573  14,890  16,016  
Total Stockholder Equity 36,217   46,995   47,625  
Net Tangible Assets 36,217   46,995   47,625  

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