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Chindex International Inc. (CHDX: NASDAQ)
$16.12 -0.12 | -0.74%
05/20/13 - 10:39 AM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 33.18M | 33.76M | 32.01M | 50.65M |
| Receivables | 21.67M | 24.93M | 20.93M | 33.12M |
| Inventories | 2.33M | 2.31M | 1.41M | 14.41M |
| Other Current Assets | 3.80M | 4.65M | 3.86M | 3.03M |
| Total Current Assets | 64.95M | 95.93M | 99.38M | 141.73M |
| Property, Plant & Equipment, Gross | 120.83M | 81.64M | 47.97M | 42.28M |
| Accumulated Depreciation & Depletion | 22.88M | 16.18M | 10.88M | 18.60M |
| Property, Plant & Equipment, Net | 97.95M | 65.46M | 37.10M | 23.68M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 58.63M | 37.58M | 37.59M | 5.33M |
| Total Non-Current Assets | 157.50M | 103.47M | 74.79M | 29.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 222.45M | 199.39M | 174.17M | 170.84M |
| Accounts Payable | 10.85M | 13.36M | 4.04M | 13.98M |
| Short Term Debt | 1.59M | 0.00 | 0.00 | 1.45M |
| Other Current Liabilities | 11.33M | 7.69M | 6.02M | 6.04M |
| Total Current Liabilities | 39.31M | 32.79M | 18.60M | 38.05M |
| Long Term Debt | 32.81M | 23.82M | 23.07M | 22.59M |
| Deferred Income Taxes | 262.00K | 287.00K | 431.00K | 240.00K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.05M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 33.07M | 24.10M | 23.50M | 23.88M |
| Total Liabilities | 72.38M | 56.89M | 42.10M | 61.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 150.07M | 142.50M | 132.07M | 108.91M |
| Common Par | 171.00K | 169.00K | 165.00K | 150.00K |
| Additional Paid In Capital | 122.11M | 118.93M | 115.82M | 100.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.58M | 14.49M | 11.29M | 5.48M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 9.20M | 8.91M | 4.80M | 3.02M |
| Total Capitalization | 182.88M | 166.32M | 155.14M | 131.50M |
| Total Equity | 150.07M | 142.50M | 132.07M | 108.91M |
| Total Liabilities & Stock Equity | 222.45M | 199.39M | 174.17M | 170.84M |
| Total Common Shares Outstanding | 17.07M | 16.82M | 16.47M | 14.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.37M | 16.14M | 15.35M | 14.58M |
| Diluted Weighted Shares Outstanding | 17.73M | 17.41M | 16.70M | 16.13M |
| Number of Employees | 1749 | 1448 | 1090 | 1328 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CHDX Headlines from TheStreet
- Chindex International Stock Soars (CHDX) 08.09.11 | 11:08 am
- Chindex International Inc. Stock Downgraded (CHDX) 03.16.11 | 06:03 pm
- Chindex International Inc. Stock Upgraded (CHDX) 03.02.11 | 05:03 pm
- Saratoga CEO Buys $10.8M in Shares 08.04.10 | 09:08 am
- Core Labs CEO Sells $7.6M in Shares 08.02.10 | 09:08 am
- Apollo Group Vice Chair Sells $6.6M Worth 07.13.10 | 09:07 am
- Axial Buys $2.4M Worth of QLT 07.06.10 | 10:07 am
- Two Insiders Buy $2.6M Worth of CNA Financial 11.19.09 | 09:11 am
- Earnings Roundup: Chindex, Tesoro 11.09.09 | 02:11 pm
- Chindex 2Q Profit Falls On Flat Revenue 11.09.09 | 11:11 am
Press Releases for CHDX
- Chindex-Fosun Pharma Joint Venture, Chindex Medical, To Participate In Acquisition Of Alma Lasers; Fosun Pharma Increases Investment In Chindex Medical - PR Newswire 04.29.13 | 04:04 pm
- Chindex International, Inc. To Report First Quarter 2013 Financial Results - PR Newswire 04.24.13 | 09:04 am
- Chindex International, Inc. To Present At The 25th Annual ROTH Conference - PR Newswire 02.27.13 | 09:02 am
- Chindex International, Inc. To Report Fourth Quarter And Full Year 2012 Financial Results - PR Newswire 02.27.13 | 09:02 am
- Chindex International, Inc. To Present At The 31st Annual J.P. Morgan Healthcare Conference - PR Newswire 12.17.12 | 09:12 am
- Chindex International, Inc. Announces Opening Of New Clinic In Beijing's Central Business District (CBD) - PR Newswire 12.17.12 | 09:12 am
- Chindex International, Inc. To Announce Participation In Upcoming Investor Conferences - PR Newswire 11.14.12 | 09:11 am
- Chindex International, Inc. To Report Financial Results For The Third Quarter And First Nine Months Of 2012 - PR Newswire 10.24.12 | 04:10 pm
- Chindex International, Inc. To Report Second Quarter And First Half 2012 Financial Results - PR Newswire 07.27.12 | 09:07 am
- Chindex International, Inc. To Present At J.P Morgan China Conference 2012 - PR Newswire 06.05.12 | 09:06 am
Partner Headlines for CHDX
- Life Sciences Companies Raise Record Amounts of Capital - Seeking Alpha 12.31.10 | 04:12 pm
- 16 Stocks That Saw Insider Buying Last Week - Seeking Alpha 08.02.10 | 04:08 am
