Health Care: Health Services

Advocat (AVCA: NASDAQ)

$5.99 -0.05 | -0.83%
06/01/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 6.69M 8.86M 8.61M 7.60M
Receivables 29.14M 25.71M 26.24M 25.57M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 686.00K 0.00 0.00
Total Current Assets 45.32M 42.40M 41.73M 38.88M
Property, Plant & Equipment, Gross 94.40M 79.74M 79.58M 74.97M
Accumulated Depreciation & Depletion 47.33M 41.56M 42.21M 38.56M
Property, Plant & Equipment, Net 47.08M 38.18M 37.36M 36.42M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.99M 12.53M 12.37M 16.68M
Total Non-Current Assets 71.42M 63.12M 63.53M 66.99M
Liabilities & Shareholder Equity
Total Assets 116.74M 105.52M 105.27M 105.87M
Accounts Payable 3.93M 3.12M 3.35M 4.83M
Short Term Debt 1.13M 582.00K 2.28M 2.24M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 29.88M 25.98M 29.40M 27.99M
Long Term Debt 28.77M 23.82M 22.55M 30.17M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 30.20M 28.60M 27.43M 22.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 65.54M 57.33M 56.17M 60.32M
Total Liabilities 95.43M 83.31M 85.57M 88.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.32M 22.20M 19.69M 17.55M
Common Par 61.00K 60.00K 59.00K 59.00K
Additional Paid In Capital 18.22M 17.90M 17.65M 16.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.48M 6.75M 4.49M 3.09M
Treasury Stock -2.50M -2.50M -2.50M -2.50M
Other Equity Adjustments -945.00K 0.00 0.00 0.00
Total Capitalization 50.08M 46.02M 42.24M 47.72M
Total Equity 21.32M 22.20M 19.69M 17.55M
Total Liabilities & Stock Equity 116.74M 105.52M 105.27M 105.87M
Total Common Shares Outstanding 5.83M 5.74M 5.72M 5.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 232.00K 232.00K 232.00K 232.00K
Basic Weighted Shares Outstanding 5.77M 5.73M 5.68M 5.69M
Diluted Weighted Shares Outstanding 5.91M 5.85M 5.80M 5.89M
Number of Employees 4400 4400 4600 5809
Number of Part-Time Employees 1400 1200 1200 0
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