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    USMD Holdings, Inc. (USMD)

    -NasdaqCM
    8.75 Down 0.19(2.13%) May 26 - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents18,730  15,940  26,669  16,259  
    Short Term Investments -   -   -   -  
    Net Receivables34,676  30,546  26,332  26,536  
    Inventory1,887  2,512  2,136  1,558  
    Other Current Assets6,240  4,466  3,951  3,283  
    Total Current Assets 61,533   53,464   59,088   47,636  
    Long Term Investments58,719  59,780  59,005  59,244  
    Property Plant and Equipment20,474  20,796  20,019  21,113  
    Goodwill97,836  97,836  118,176  118,176  
    Intangible Assets16,047  16,613  17,190  17,728  
    Accumulated Amortization -   -   -   -  
    Other Assets155  159  350  385  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 254,764   248,648   273,828   264,282  
    Liabilities
    Current Liabilities
    Accounts Payable46,700  39,897  44,571  30,489  
    Short/Current Long Term Debt3,138  3,323  5,002  7,620  
    Other Current Liabilities460  606  656  842  
    Total Current Liabilities 50,298   43,826   50,229   38,951  
    Long Term Debt36,173  33,138  30,993  31,029  
    Other Liabilities2,408  1,888  1,628  1,564  
    Deferred Long Term Liability Charges24,041  24,618  24,634  25,038  
    Minority Interest3,465  3,370  3,502  3,672  
    Negative Goodwill -   -   -   -  
    Total Liabilities 116,385   106,840   110,986   100,254  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock103  102  102  102  
    Retained Earnings(23,412)(18,750)2,568  4,314  
    Treasury Stock -   -   -   -  
    Capital Surplus161,690  160,458  160,174  159,614  
    Other Stockholder Equity(2)(2)(2)(2)
    Total Stockholder Equity 138,379   141,808   162,842   164,028  
    Net Tangible Assets 24,496   27,359   27,476   28,124  

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    Currency in USD.