Services: Wholesale

Chindex International Inc. (CHDX: NASDAQ)

$9.41 -0.01 | -0.11%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Mar 2010 Mar 2009
Assets
Cash and Equivalents 33.76M 32.01M 50.65M 20.29M
Receivables 24.93M 20.93M 33.12M 46.83M
Inventories 2.31M 1.41M 14.41M 11.35M
Other Current Assets 4.65M 3.86M 3.03M 3.24M
Total Current Assets 95.93M 99.38M 141.73M 137.48M
Property, Plant & Equipment, Gross 81.64M 47.97M 42.28M 38.07M
Accumulated Depreciation & Depletion 16.18M 10.88M 18.60M 17.44M
Property, Plant & Equipment, Net 65.46M 37.10M 23.68M 20.63M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 37.58M 37.59M 5.33M 3.50M
Total Non-Current Assets 103.47M 74.79M 29.11M 25.16M
Liabilities & Shareholder Equity
Total Assets 199.39M 174.17M 170.84M 162.64M
Accounts Payable 13.36M 4.04M 13.98M 12.26M
Short Term Debt 0.00 0.00 1.45M 1.65M
Other Current Liabilities 7.69M 6.02M 6.04M 5.72M
Total Current Liabilities 32.79M 18.60M 38.05M 41.77M
Long Term Debt 23.82M 23.07M 22.59M 23.71M
Deferred Income Taxes 287.00K 431.00K 240.00K 119.00K
Other Non-Current Liabilities 0.00 0.00 1.05M 595.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.10M 23.50M 23.88M 24.42M
Total Liabilities 56.89M 42.10M 61.93M 66.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 142.50M 132.07M 108.91M 96.44M
Common Par 169.00K 165.00K 150.00K 147.00K
Additional Paid In Capital 118.93M 115.82M 100.27M 95.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.49M 11.29M 5.48M -2.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.91M 4.80M 3.02M 3.07M
Total Capitalization 166.32M 155.14M 131.50M 120.15M
Total Equity 142.50M 132.07M 108.91M 96.44M
Total Liabilities & Stock Equity 199.39M 174.17M 170.84M 162.64M
Total Common Shares Outstanding 16.82M 16.47M 14.93M 14.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.14M 15.35M 14.58M 14.41M
Diluted Weighted Shares Outstanding 17.41M 16.70M 16.13M 16.02M
Number of Employees 1448 1090 1328 1276
Number of Part-Time Employees 0 0 0 0

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