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    USMD Holdings, Inc. (USMD)

    -NasdaqCM
    6.90 Aug 28, 2:28PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents15,469  18,730  15,940  26,669  
    Short Term Investments -   -   -   -  
    Net Receivables36,706  34,676  30,546  26,332  
    Inventory2,188  1,887  2,512  2,136  
    Other Current Assets7,288  6,240  4,466  3,951  
    Total Current Assets 61,651   61,533   53,464   59,088  
    Long Term Investments59,117  58,719  59,780  59,005  
    Property Plant and Equipment20,434  20,474  20,796  20,019  
    Goodwill97,836  97,836  97,836  118,176  
    Intangible Assets15,498  16,047  16,613  17,190  
    Accumulated Amortization -   -   -   -  
    Other Assets147  155  159  350  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 254,683   254,764   248,648   273,828  
    Liabilities
    Current Liabilities
    Accounts Payable46,853  46,700  39,897  44,571  
    Short/Current Long Term Debt3,298  3,138  3,323  5,002  
    Other Current Liabilities464  460  606  656  
    Total Current Liabilities 50,615   50,298   43,826   50,229  
    Long Term Debt37,395  36,173  33,138  30,993  
    Other Liabilities2,508  2,408  1,888  1,628  
    Deferred Long Term Liability Charges23,454  24,041  24,618  24,634  
    Minority Interest3,455  3,465  3,370  3,502  
    Negative Goodwill -   -   -   -  
    Total Liabilities 117,427   116,385   106,840   110,986  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock103  103  102  102  
    Retained Earnings(25,520)(23,412)(18,750)2,568  
    Treasury Stock -   -   -   -  
    Capital Surplus162,675  161,690  160,458  160,174  
    Other Stockholder Equity(2)(2)(2)(2)
    Total Stockholder Equity 137,256   138,379   141,808   162,842  
    Net Tangible Assets 23,922   24,496   27,359   27,476  

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    Currency in USD.