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Medical Action Industries Inc. (MDCI)

-NMS
13.79 Down 0.01(0.07%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents97  558  5,384  
Short Term Investments -   -   -  
Net Receivables34,091  34,025  33,984  
Inventory32,718  53,014  53,825  
Other Current Assets65,084  4,741  4,990  
Total Current Assets 131,990   92,338   98,183  
Long Term Investments -   -   -  
Property Plant and Equipment26,161  44,960  49,085  
Goodwill19,144  30,021  107,801  
Intangible Assets23,737  36,586  39,223  
Accumulated Amortization -   -   -  
Other Assets2,912  2,994  2,852  
Deferred Long Term Asset Charges -   -   -  
Total Assets 203,944   206,899   297,144  
Liabilities
Current Liabilities
Accounts Payable38,380  38,629  29,430  
Short/Current Long Term Debt40,338  1,546  8,132  
Other Current Liabilities4,200   -   -  
Total Current Liabilities 82,918   40,175   37,562  
Long Term Debt13,245  64,805  81,325  
Other Liabilities1,012  595   -  
Deferred Long Term Liability Charges6,482  6,415  29,450  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 103,657   111,990   148,337  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16  16  16  
Retained Earnings64,366  60,174  115,030  
Treasury Stock -   -   -  
Capital Surplus36,556  35,492  34,478  
Other Stockholder Equity(651)(773)(717)
Total Stockholder Equity 100,287   94,909   148,807  
Net Tangible Assets 57,406   28,302   1,783  

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