Dynacq Healthcare Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
25,786.80
11,918.70
14,656.80
16,819.50
15,829.30
Total Accounts Receivable
1,954.10
1,534.60
1,734.40
2,489.10
1,675.80
Inventories
550.40
409.00
293.60
298.70
257.80
Other Current Assets
7,181.90
5,824.80
180.90
262.90
129.40
Total Current Assets
35,473.30
19,687.10
16,865.70
19,870.20
17,892.30
Net Property, Plant & Equipment
7,168.90
6,655.80
6,323.70
6,224.10
6,261.10
Total Investments and Advances
20,663.30
18,718.30
17,459.00
20,678.10
10,938.80
Long-Term Note Receivable
868.20
868.20
800.90
800.90
800.90
Other Assets
255.50
255.90
187.10
187.10
187.10
Total Assets
64,429.20
46,185.30
41,636.30
47,760.50
36,080.30
ST Debt & Current Portion LT Debt
192.00
207.40
156.00
33.20
30.50
Accounts Payable
2,346.70
2,271.40
1,012.30
1,015.90
981.10
Other Current Liabilities
19,034.90
11,763.40
11,845.30
18,513.00
16,235.10
Total Current Liabilities
21,573.50
14,242.20
13,013.60
19,562.10
17,246.80
Long-Term Debt
1,283.10
1,161.70
76.70
41.10
10.60
Total Liabilities
22,856.70
15,403.90
13,090.40
19,603.20
17,257.40
Common Equity (Total)
41,508.90
30,715.20
28,482.50
28,093.50
18,758.90
Total Shareholders' Equity
41,508.90
30,715.20
28,482.50
28,093.50
18,758.90
Total Equity
41,572.50
30,781.40
28,546.00
28,157.30
18,822.90
Liabilities & Shareholders' Equity
64,429.20
46,185.30
41,636.30
47,760.50
36,080.30
Accumulated Minority Interest
63.60
66.30
63.40
63.80
64.00
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