Health Care: Health Services

LCA-Vision Inc. (LCAV: NASDAQ)

$3.32 -0.12 | -3.49%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 31.65M 18.57M 18.98M 24.05M
Receivables 3.25M 4.34M 4.66M 6.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 462.00K 1.43M
Total Current Assets 41.03M 52.47M 61.36M 78.97M
Property, Plant & Equipment, Gross 64.96M 70.76M 72.29M 79.99M
Accumulated Depreciation & Depletion 58.58M 60.12M 57.32M 54.00M
Property, Plant & Equipment, Net 6.38M 10.64M 14.96M 26.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.56M 3.32M 4.46M 7.67M
Total Non-Current Assets 7.94M 13.96M 19.42M 33.67M
Liabilities & Shareholder Equity
Total Assets 48.97M 66.43M 80.78M 112.64M
Accounts Payable 8.05M 8.10M 8.40M 6.50M
Short Term Debt 0.00 2.98M 3.04M 4.00M
Other Current Liabilities 1.36M 0.00 0.00 400.00K
Total Current Liabilities 19.98M 25.77M 28.08M 28.63M
Long Term Debt 0.00 1.03M 4.24M 9.14M
Deferred Income Taxes 341.00K 1.70M 3.06M 0.00
Other Non-Current Liabilities 5.83M 11.67M 10.88M 21.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.20M 14.40M 21.56M 32.97M
Total Liabilities 29.17M 40.17M 49.64M 61.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.80M 26.26M 31.13M 51.03M
Common Par 25.00K 25.00K 25.00K 25.00K
Additional Paid In Capital 179.54M 177.29M 175.61M 174.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -49.05M -38.72M -31.13M -9.73M
Treasury Stock -111.40M -112.91M -114.03M -114.67M
Other Equity Adjustments 677.00K 583.00K 662.00K 1.07M
Total Capitalization 19.80M 27.29M 35.38M 60.17M
Total Equity 19.80M 26.26M 31.13M 51.03M
Total Liabilities & Stock Equity 48.97M 66.43M 80.78M 112.64M
Total Common Shares Outstanding 19.05M 18.86M 18.71M 18.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.24M 6.43M 6.58M 6.67M
Basic Weighted Shares Outstanding 18.98M 18.81M 18.68M 18.59M
Diluted Weighted Shares Outstanding 18.98M 18.81M 18.68M 18.59M
Number of Employees 335 341 318 368
Number of Part-Time Employees 46 39 47 82

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