24/7 Kid Doc Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2016
2017
2018
Cash & Short Term Investments
403.20
388.90
190.40
40.00
10.10
88.10
Total Accounts Receivable
22.30
17.70
12.50
-
-
-
Inventories
146.30
138.10
148.50
-
-
-
Other Current Assets
41.60
78.60
163.90
-
-
-
Total Current Assets
613.30
623.30
515.30
40.00
10.10
88.10
Net Property, Plant & Equipment
338.90
404.50
172.70
18.90
18.10
0.90
Long-Term Note Receivable
-
-
-
200.00
200.00
-
Total Assets
952.20
1,027.70
688.00
258.90
228.20
89
ST Debt & Current Portion LT Debt
105.80
129.10
200.10
194.60
191.70
Accounts Payable
150.60
214.70
58.70
-
-
Other Current Liabilities
1,161.60
1,179.90
1,041.30
15.70
60.00
Total Current Liabilities
1,418.00
1,523.70
1,300.10
210.30
251.70
Long-Term Debt
12.40
99.20
-
-
-
Total Liabilities
1,430.40
1,622.90
1,300.10
210.30
251.70
Common Equity (Total)
478.20
595.10
612.10
48.60
23.50
Total Shareholders' Equity
478.20
595.10
612.10
48.60
23.50
Total Equity
478.20
595.10
612.10
48.60
23.50
Liabilities & Shareholders' Equity
952.20
1,027.70
688.00
258.90
228.20
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