Health Care: Health Services

Digirad Corporation (DRAD: NASDAQ)

$2.28 -0.03 | -1.30%
06/04/12 - 09:30 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 24.04M 20.46M 13.56M 13.52M
Receivables 6.32M 7.53M 7.55M 9.32M
Inventories 6.18M 5.43M 6.40M 4.98M
Other Current Assets 855.00K 1.04M 1.23M 3.10M
Total Current Assets 44.00M 44.24M 47.00M 45.69M
Property, Plant & Equipment, Gross 25.21M 24.85M 25.47M 29.47M
Accumulated Depreciation & Depletion 19.84M 17.67M 15.21M 16.04M
Property, Plant & Equipment, Net 5.37M 7.18M 10.26M 13.43M
Intangibles 477.00K 808.00K 1.24M 1.83M
Other Non-Current Assets 0.00 0.00 0.00 60.00K
Total Non-Current Assets 6.03M 8.18M 11.69M 15.50M
Liabilities & Shareholder Equity
Total Assets 50.03M 52.42M 58.69M 61.20M
Accounts Payable 1.33M 1.87M 1.80M 2.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.41M 8.32M 9.17M 12.09M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 126.00K 138.00K 127.00K 142.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 126.00K 138.00K 127.00K 142.00K
Total Liabilities 8.54M 8.46M 9.30M 12.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 41.49M 43.96M 49.39M 48.96M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 155.70M 154.78M 153.87M 153.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -113.19M -109.85M -103.64M -104.25M
Treasury Stock -1.06M -1.04M -991.00K 0.00
Other Equity Adjustments 33.00K 63.00K 149.00K -22.00K
Total Capitalization 41.49M 43.96M 49.39M 48.96M
Total Equity 41.49M 43.96M 49.39M 48.96M
Total Liabilities & Stock Equity 50.03M 52.42M 58.69M 61.20M
Total Common Shares Outstanding 18.90M 18.60M 18.48M 18.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 582.82K 573.22K 547.00 0.00
Basic Weighted Shares Outstanding 19.05M 18.77M 19.07M 18.96M
Diluted Weighted Shares Outstanding 19.05M 18.77M 19.56M 18.96M
Number of Employees 261 349 413 460
Number of Part-Time Employees 0 0 0 0
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