Health Care: Health Services

Daxor Corp (DXR: AMEX)

$7.2 0.09 | 1.27%
07/25/14 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
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
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