Health Care: Health Services

Dynacq Healthcare Inc. (DYII: NASDAQ)

$0.54 -0.09 | -14.29%
05/31/12 - 03:43 PM ET
Company Balance Sheet
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Assets
Cash and Equivalents 24.32M 27.67M 39.11M 45.10M
Receivables 3.75M 6.84M 8.94M 18.89M
Inventories 550.44K 260.39K 1.52M 1.47M
Other Current Assets 6.91M 15.20M 0.00 0.00
Total Current Assets 37.27M 51.06M 50.72M 66.79M
Property, Plant & Equipment, Gross 20.30M 962.89K 33.89M 32.92M
Accumulated Depreciation & Depletion 13.13M 508.34K 19.03M 17.69M
Property, Plant & Equipment, Net 7.17M 454.55K 14.86M 15.23M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 21.79M 24.18M 18.82M 228.67K
Total Non-Current Assets 28.96M 25.50M 34.55M 15.46M
Liabilities & Shareholder Equity
Total Assets 66.22M 76.56M 85.27M 82.25M
Accounts Payable 2.35M 3.31M 3.40M 3.82M
Short Term Debt 94.04K 0.00 80.63K 0.00
Other Current Liabilities 968.61K 381.69K 128.42K 4.42M
Total Current Liabilities 21.57M 8.36M 10.10M 14.63M
Long Term Debt 1.09M 1.16M 0.00 251.13K
Deferred Income Taxes 0.00 3.96M 2.75M 355.81K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -15.98K -197.15K 0.00 185.96K
Total Non-Current Liabilities 1.35M 5.20M 3.33M 691.86K
Total Liabilities 22.92M 13.56M 13.43M 15.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.30M 63.00M 71.84M 66.93M
Common Par 14.43K 14.18K 15.82K 16.01K
Additional Paid In Capital 9.78M 9.04M 14.80M 15.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.05M 45.28M 53.15M 53.64M
Treasury Stock 0.00 0.00 -2.43M -2.31M
Other Equity Adjustments 7.45M 8.67M 6.30M 561.27K
Total Capitalization 44.40M 64.16M 71.84M 67.18M
Total Equity 43.30M 63.00M 71.84M 66.93M
Total Liabilities & Stock Equity 66.22M 76.56M 85.27M 82.25M
Total Common Shares Outstanding 14.43M 14.18M 15.33M 15.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 489.67K 455.19K
Basic Weighted Shares Outstanding 14.20M 14.60M 15.50M 15.79M
Diluted Weighted Shares Outstanding 14.20M 14.60M 15.50M 16.46M
Number of Employees 302 302 216 199
Number of Part-Time Employees 58 58 65 73
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