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    USMD Holdings, Inc. (USMD)

    -NasdaqCM
    7.50 Up 0.50(7.14%) Feb 10 - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents26,471  15,469  18,730  15,940  
    Short Term Investments -   -   -   -  
    Net Receivables35,378  36,706  34,676  30,546  
    Inventory2,310  2,188  1,887  2,512  
    Other Current Assets7,100  7,288  6,240  4,466  
    Total Current Assets 71,259   61,651   61,533   53,464  
    Long Term Investments60,525  59,117  58,719  59,780  
    Property Plant and Equipment31,475  20,434  20,474  20,796  
    Goodwill97,836  97,836  97,836  97,836  
    Intangible Assets14,962  15,498  16,047  16,613  
    Accumulated Amortization -   -   -   -  
    Other Assets6,961  147  155  159  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 283,018   254,683   254,764   248,648  
    Liabilities
    Current Liabilities
    Accounts Payable51,647  46,853  46,700  39,897  
    Short/Current Long Term Debt3,229  3,298  3,138  3,323  
    Other Current Liabilities529  464  460  606  
    Total Current Liabilities 55,405   50,615   50,298   43,826  
    Long Term Debt58,981  37,395  36,173  33,138  
    Other Liabilities8,729  2,508  2,408  1,888  
    Deferred Long Term Liability Charges21,710  23,454  24,041  24,618  
    Minority Interest3,948  3,455  3,465  3,370  
    Negative Goodwill -   -   -   -  
    Total Liabilities 148,773   117,427   116,385   106,840  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock104  103  103  102  
    Retained Earnings(29,061)(25,520)(23,412)(18,750)
    Treasury Stock -   -   -   -  
    Capital Surplus163,204  162,675  161,690  160,458  
    Other Stockholder Equity(2)(2)(2)(2)
    Total Stockholder Equity 134,245   137,256   138,379   141,808  
    Net Tangible Assets 21,447   23,922   24,496   27,359  

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    Currency in USD.