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    USMD Holdings, Inc. (USMD)

    -NasdaqCM
    10.39 0.00(0.00%) Apr 24
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents15,940  26,669  16,259  15,230  
    Short Term Investments -   -   -   -  
    Net Receivables30,546  26,332  26,536  28,848  
    Inventory2,512  2,136  1,558  1,383  
    Other Current Assets4,466  3,951  3,283  3,111  
    Total Current Assets 53,464   59,088   47,636   48,572  
    Long Term Investments59,780  59,005  59,244  62,282  
    Property Plant and Equipment20,796  20,019  21,113  22,598  
    Goodwill97,836  118,176  118,176  118,176  
    Intangible Assets16,613  17,190  17,728  26,589  
    Accumulated Amortization -   -   -   -  
    Other Assets159  350  385  344  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 248,648   273,828   264,282   278,561  
    Liabilities
    Current Liabilities
    Accounts Payable39,897  44,571  30,489  29,272  
    Short/Current Long Term Debt3,323  5,002  7,620  10,083  
    Other Current Liabilities606  656  842  1,007  
    Total Current Liabilities 43,826   50,229   38,951   40,362  
    Long Term Debt33,138  30,993  31,029  34,736  
    Other Liabilities1,888  1,628  1,564  1,494  
    Deferred Long Term Liability Charges24,618  24,634  25,038  28,987  
    Minority Interest3,370  3,502  3,672  2,960  
    Negative Goodwill -   -   -   -  
    Total Liabilities 106,840   110,986   100,254   108,539  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock102  102  102  101  
    Retained Earnings(18,750)2,568  4,314  10,697  
    Treasury Stock -   -   -   -  
    Capital Surplus160,458  160,174  159,614  159,226  
    Other Stockholder Equity(2)(2)(2)(2)
    Total Stockholder Equity 141,808   162,842   164,028   170,022  
    Net Tangible Assets 27,359   27,476   28,124   25,257  

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    Currency in USD.