Health Care: Health Services

Daxor Corporation (DXR: AMEX)

$7.67 0.40 | 5.50%

05/24/13 - 02:08 PM ET

Company Balance Sheet

Assets
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Cash and Equivalents	59.62K	57.74K	277.09K	2.55M
Receivables	25.31M	32.56M	6.30M	3.04M
Inventories	301.53K	363.63K	454.41K	426.83K
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	81.69M	86.99M	70.98M	74.48M
Property, Plant & Equipment, Gross	6.31M	6.19M	5.98M	4.09M
Accumulated Depreciation & Depletion	2.31M	2.02M	1.81M	1.78M
Property, Plant & Equipment, Net	4.00M	4.17M	4.17M	2.31M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	37.16K	37.16K	37.16K	37.16K
Total Non-Current Assets	4.04M	4.21M	4.21M	2.35M
Liabilities & Shareholder Equity
Total Assets	85.72M	91.20M	75.19M	76.82M
Accounts Payable	525.17K	436.54K	533.63K	604.42K
Short Term Debt	13.75M	27.04M	10.77M	40.31K
Other Current Liabilities	30.33M	7.32M	5.19M	11.18M
Total Current Liabilities	49.26M	43.90M	27.21M	32.97M
Long Term Debt	243.95K	300.06K	346.86K	390.29K
Deferred Income Taxes	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	243.95K	300.06K	346.86K	390.29K
Total Liabilities	49.51M	44.20M	27.56M	33.36M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	36.22M	47.00M	47.63M	43.46M
Common Par	53.16K	53.16K	53.16K	53.16K
Additional Paid In Capital	10.68M	10.68M	10.68M	10.66M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	24.74M	32.98M	32.24M	32.16M
Treasury Stock	-11.83M	-11.60M	-11.36M	-10.87M
Other Equity Adjustments	12.57M	14.89M	16.02M	11.46M
Total Capitalization	36.46M	47.30M	47.97M	43.85M
Total Equity	36.22M	47.00M	47.63M	43.46M
Total Liabilities & Stock Equity	85.72M	91.20M	75.19M	76.82M
Total Common Shares Outstanding	4.20M	4.23M	4.25M	4.29M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	1.11M	1.09M	1.07M	1.03M
Basic Weighted Shares Outstanding	4.22M	4.24M	4.26M	4.35M
Diluted Weighted Shares Outstanding	4.22M	4.24M	4.28M	4.38M
Number of Employees	37	42	41	36
Number of Part-Time Employees	0	0	0	0