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University General Health System, Inc. (UGHS)

-Other OTC
0.06 Up 0.00(7.16%) 3:52PM EDT
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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Currency in USD.