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Chindex International Inc (CHDX: NASDAQ)

$23.83 n/a | n/a%
08/21/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 33.11M 33.18M 33.76M 32.01M
Receivables 25.94M 21.67M 24.93M 20.93M
Inventories 2.78M 2.33M 2.31M 1.41M
Other Current Assets 3.79M 3.80M 4.65M 3.86M
Total Current Assets 71.66M 64.95M 95.93M 99.38M
Property, Plant & Equipment, Gross 147.32M 120.83M 81.64M 47.97M
Accumulated Depreciation & Depletion 33.48M 22.88M 16.18M 10.88M
Property, Plant & Equipment, Net 113.84M 97.95M 65.46M 37.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 58.26M 58.63M 37.58M 37.59M
Total Non-Current Assets 172.91M 157.50M 103.47M 74.79M
Liabilities & Shareholder Equity
Total Assets 244.57M 222.45M 199.39M 174.17M
Accounts Payable 13.68M 10.85M 13.36M 4.04M
Short Term Debt 3.65M 1.59M 0.00 0.00
Other Current Liabilities 8.64M 11.33M 7.69M 6.02M
Total Current Liabilities 50.38M 39.31M 32.79M 18.60M
Long Term Debt 26.72M 32.81M 23.82M 23.07M
Deferred Income Taxes 231.00K 262.00K 287.00K 431.00K
Other Non-Current Liabilities 1.22M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.17M 33.07M 24.10M 23.50M
Total Liabilities 78.55M 72.38M 56.89M 42.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 166.02M 150.07M 142.50M 132.07M
Common Par 181.00K 171.00K 169.00K 165.00K
Additional Paid In Capital 140.81M 122.11M 118.93M 115.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.45M 18.58M 14.49M 11.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.58M 9.20M 8.91M 4.80M
Total Capitalization 192.73M 182.88M 166.32M 155.14M
Total Equity 166.02M 150.07M 142.50M 132.07M
Total Liabilities & Stock Equity 244.57M 222.45M 199.39M 174.17M
Total Common Shares Outstanding 18.10M 17.07M 16.82M 16.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.81M 16.37M 16.14M 15.35M
Diluted Weighted Shares Outstanding 16.81M 17.73M 17.41M 16.70M
Number of Employees 2134 1749 1448 1090
Number of Part-Time Employees 0 0 0 0

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