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    University General Health System, Inc. (UGHS)

    -Other OTC
    0.00 0.00(0.00%) N/A
    |Pre-Market : NaN
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,709  1,188  538  
    Short Term Investments -   -   -  
    Net Receivables24,249  22,670  11,572  
    Inventory2,448  1,458  1,908  
    Other Current Assets6,635  3,986  1,275  
    Total Current Assets 35,040   29,303   15,293  
    Long Term Investments -   -   -  
    Property Plant and Equipment98,884  96,966  66,437  
    Goodwill42,614  39,272  22,200  
    Intangible Assets4,500  5,919  7,649  
    Accumulated Amortization -   -   -  
    Other Assets2,227  2,722  2,922  
    Deferred Long Term Asset Charges -  659   -  
    Total Assets 183,265   174,841   114,502  
    Liabilities
    Current Liabilities
    Accounts Payable66,731  39,048  29,863  
    Short/Current Long Term Debt25,746  31,813  43,616  
    Other Current Liabilities400  239  315  
    Total Current Liabilities 92,877   71,100   73,794  
    Long Term Debt92,797  90,456  39,298  
    Other Liabilities -   -  1,984  
    Deferred Long Term Liability Charges1,237   -   -  
    Minority Interest4,693  4,969  5,333  
    Negative Goodwill -   -   -  
    Total Liabilities 191,604   166,526   120,408  
    Stockholders' Equity
    Misc Stocks Options Warrants2,971  2,566   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock0  0  0  
    Common Stock371  343  283  
    Retained Earnings(93,058)(57,187)(53,049)
    Treasury Stock -   -   -  
    Capital Surplus83,917  65,420  49,078  
    Other Stockholder Equity(2,540)(2,828)(2,219)
    Total Stockholder Equity (11,310) 5,748   (5,906)
    Net Tangible Assets (58,423) (39,443) (35,755)

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