Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • MEDCATH CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 32.01 M 97.33 M 140.38 M 193.65 M 140.17 M
    Net Receivables 87.88 M 86.99 M 93.58 M 80.90 M 92.80 M
    Total Inventories 16.07 M 15.34 M 19.76 M 17.88 M 22.20 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 144.85 M 38.50 M 29.70 M 25.98 M 37.89 M
    Current Assets Total 176.87 M 239.78 M 272.41 M 332.98 M 276.84 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 15.28 M 5.72 M 7.80 M 5.85 M 6.03 M
    Other Investments 0.00 0.00 0.00 148,000.00 0.00
    Property, Plant & Equipment Net 382.68 M 323.78 M 296.80 M 338.15 M 344.92 M
    Property, Plant & Equipment Gross 538.80 M 522.18 M 567.50 M 561.55 M 621.60 M
    Accumulated Depreciation 215.02 M 225.38 M 229.35 M 216.62 M 210.70 M
    Other Assets 30.90 M 74.62 M 94.48 M 106.92 M 135.44 M
    Deferred Charges — — — — —
    Tangible Other Assets 8.38 M 25.30 M 37.35 M 64.86 M 46.83 M
    Intangible Other Assets 378,000.00 66.24 M 69.19 M 69.57 M 70.58 M
    Total Assets 590.45 M 653.46 M 669.42 M 785.85 M 763.20 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 21.24 M 31.92 M 4.11 M 39.09 M 43.33 M
    Accrued Payroll 16.88 M 19.56 M 22.80 M 20.40 M 25.91 M
    Income Taxes Payable 11.12 M 1.21 M 1.42 M 533,000.00 278,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 95.39 M 34.13 M 25.34 M 33.85 M 41.01 M
    Current Liabilities Total 116.63 M 124.67 M 93.37 M 135.70 M 141.74 M
    Long Term Debt 106.52 M 117.72 M 148.20 M 286.62 M 299.40 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 13.87 M 12.35 M 12.02 M 19.75 M 15.67 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.89 M 4.45 M 460,000.00 309,000.00 750,000.00
    Total Liabilities 245.92 M 259.19 M 254.05 M 442.38 M 457.56 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 25.63 M 24.67 M 29.74 M 25.81 M 22.90 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 318.90 M 369.60 M 385.62 M 317.66 M 282.74 M
    Common Stock 216,000.00 213,000.00 192,000.00 186,000.00 181,000.00
    Capital Surplus 455.49 M 447.69 M 391.26 M 368.85 M 358.66 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -41.14 M -61.82 M -73.35 M -85.92 M -94.72 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 -179,000.00 -62,000.00 -51,000.00 24,000.00 -80,000.00
    Treasury Stock 44.80 M 394,000.00 394,000.00 394,000.00 394,000.00
    Total Liabilities & Shareholders Equity 590.45 M 653.46 M 669.42 M 785.85 M 763.20 M
    Common Shares Outstanding 19.74 M 19.60 M 21.20 M 19.09 M 18.49 M