Dow Down0.18% Nasdaq Down0.33%

USMD Holdings, Inc. (USMD)

-NasdaqCM
8.00 0.06(0.74%) Oct 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents16,259  15,230  18,137  17,128  
Short Term Investments -   -   -   -  
Net Receivables26,536  28,848  24,712  24,635  
Inventory1,558  1,383  1,580  1,402  
Other Current Assets3,283  3,111  3,177  3,510  
Total Current Assets 47,636   48,572   47,606   46,675  
Long Term Investments59,244  62,282  61,822  61,127  
Property Plant and Equipment21,113  22,598  23,491  24,070  
Goodwill118,176  118,176  118,176  118,176  
Intangible Assets17,728  26,589  27,033  27,476  
Accumulated Amortization -   -   -   -  
Other Assets385  344  324  375  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 264,282   278,561   278,452   277,899  
Liabilities
Current Liabilities
Accounts Payable30,489  29,272  25,856  26,540  
Short/Current Long Term Debt7,620  10,083  8,492  8,814  
Other Current Liabilities842  1,007  1,059  951  
Total Current Liabilities 38,951   40,362   35,407   36,305  
Long Term Debt31,029  34,736  37,706  38,167  
Other Liabilities1,564  1,494  1,485  1,260  
Deferred Long Term Liability Charges25,038  28,987  28,329  28,840  
Minority Interest3,672  2,960  3,416  3,489  
Negative Goodwill -   -   -   -  
Total Liabilities 100,254   108,539   106,343   108,061  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock102  101  101  101  
Retained Earnings4,314  10,697  13,650  12,549  
Treasury Stock -   -   -   -  
Capital Surplus159,614  159,226  158,360  157,191  
Other Stockholder Equity(2)(2)(2)(3)
Total Stockholder Equity 164,028   170,022   172,109   169,838  
Net Tangible Assets 28,124   25,257   26,900   24,186  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.