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  • DIALYSIS CORP AMER Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.54 M 2.45 M 3.49 M 2.94 M 601,603.00
    Net Receivables 21.49 M 20.63 M 16.32 M 12.20 M 9.09 M
    Total Inventories 2.92 M 2.01 M 1.99 M 1.46 M 1.30 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 1.11 M 1.09 M 666,311.00 478,079.00 318,839.00
    Other Current Assets 4.16 M 2.73 M 2.75 M 1.83 M 893,955.00
    Current Assets Total 35.12 M 28.93 M 25.63 M 18.42 M 12.55 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 18.54 M 16.50 M 16.35 M 13.78 M 8.99 M
    Property, Plant & Equipment Gross 32.99 M 28.77 M 27.44 M 22.41 M 15.49 M
    Accumulated Depreciation 14.45 M 12.26 M 11.09 M 8.62 M 6.50 M
    Other Assets 17.43 M 9.42 M 7.51 M 4.92 M 4.95 M
    Deferred Charges 663,000.00 207,000.00 135,000.00 — —
    Tangible Other Assets 269,930.00 634,092.00 696,776.00 1.27 M 1.30 M
    Intangible Other Assets 16.49 M 8.58 M 6.68 M 3.65 M 3.65 M
    Total Assets 71.08 M 54.85 M 49.50 M 37.12 M 26.49 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 74,000.00 56,000.00 130,000.00 952,000.00 1.97 M
    Accrued Payroll 1.49 M 1.34 M 1.82 M 1.06 M 1.31 M
    Income Taxes Payable 60,470.00 33,297.00 660,092.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 6.00 M 4.82 M 3.93 M 7.02 M 4.00 M
    Current Liabilities Total 14.85 M 10.31 M 8.53 M 10.81 M 8.90 M
    Long Term Debt 14.28 M 7.01 M 8.62 M 635,003.00 2.04 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 1.28 M 574,000.00 -359,295.00 -1.68 M 559,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 380,297.00
    Total Liabilities 30.40 M 17.90 M 16.79 M 9.76 M 11.88 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 5.41 M 4.94 M 3.64 M 1.75 M 1.28 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 35.26 M 32.01 M 29.06 M 25.61 M 13.33 M
    Common Stock 95,797.00 95,736.00 95,643.00 92,655.00 84,858.00
    Capital Surplus 16.00 M 15.59 M 15.73 M 15.33 M 4.96 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 19.17 M 16.32 M 13.24 M 10.19 M 8.29 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 71.08 M 54.85 M 49.50 M 37.12 M 26.49 M
    Common Shares Outstanding 9.58 M 9.57 M 9.56 M 9.27 M 8.49 M