Health Care: Health Services

Nobilis Health Corp (HLTH: AMEX)

$6.83 -0.18 | -2.57%
05/29/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 7.57M 5.60M 4.22M 2.50M
Receivables 42.18M 8.28M 4.09M 2.34M
Inventories 1.41M 787.00K 535.00K 488.00K
Other Current Assets 0.00 0.00 167.00K 0.00
Total Current Assets 54.71M 15.21M 9.13M 5.59M
Property, Plant & Equipment, Gross 18.29M 12.76M 8.53M 8.25M
Accumulated Depreciation & Depletion 9.20M 7.92M 7.22M 6.38M
Property, Plant & Equipment, Net 9.09M 4.83M 1.31M 1.88M
Intangibles 19.54M 1.10M 1.10M 1.10M
Other Non-Current Assets 1.77M 271.00K 104.00K 134.00K
Total Non-Current Assets 52.87M 7.43M 3.74M 4.33M
Liabilities & Shareholder Equity
Total Assets 107.58M 22.64M 12.87M 9.92M
Accounts Payable 10.53M 3.02M 811.00K 576.00K
Short Term Debt 9.11M 49.00K 0.00 0.00
Other Current Liabilities 1.48M 43.00K 0.00 125.00K
Total Current Liabilities 30.87M 6.52M 2.03M 1.77M
Long Term Debt 10.58M 0.00 1.69M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 252.00K 0.00 2.00K 2.09M
Minority Interest 13.06M 5.48M 4.04M 685.00K
Total Non-Current Liabilities 30.39M 4.92M 6.16M 5.72M
Total Liabilities 61.27M 11.44M 8.18M 7.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.31M 11.20M 4.69M 2.44M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 179.29M 150.90M 145.80M 144.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -132.98M -139.70M -141.11M -142.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 56.90M 11.20M 6.38M 2.44M
Total Equity 46.31M 11.20M 4.69M 2.44M
Total Liabilities & Stock Equity 107.58M 22.64M 12.87M 9.92M
Total Common Shares Outstanding 59.42M 42.73M 36.08M 33.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.52M 36.79M 35.46M 33.35M
Diluted Weighted Shares Outstanding 48.78M 37.64M 35.76M 33.35M
Number of Employees 322 74 50 47
Number of Part-Time Employees 130 0 0 0
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