U.S. Neurosurgical Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,414.00
1,053.00
1,068.00
1,962.00
2,684.00
1,519
Total Accounts Receivable
316.00
400.00
682.00
910.00
1,235.00
2,388
Other Current Assets
30.00
72.00
98.00
71.00
67.00
154
Total Current Assets
1,760.00
1,525.00
1,848.00
2,943.00
3,986.00
4,061
Net Property, Plant & Equipment
-
5,603.00
4,964.00
4,816.00
3,727.00
-
Total Investments and Advances
320.00
323.00
364.00
447.00
164.00
168
Long-Term Note Receivable
-
-
210.00
38.00
38.00
1,976
Total Assets
2,080.00
7,451.00
7,386.00
8,244.00
7,955.00
6,578
ST Debt & Current Portion LT Debt
525.00
821.00
866.00
936.00
972.00
Accounts Payable
154.00
96.00
80.00
86.00
208.00
Income Tax Payable
-
92.00
191.00
245.00
64.00
Other Current Liabilities
-
61.00
162.00
257.00
370.00
Total Current Liabilities
679.00
1,070.00
1,299.00
1,524.00
1,614.00
Long-Term Debt
-
3,838.00
2,945.00
2,733.00
1,666.00
Provision for Risks & Charges
-
431.00
481.00
502.00
528.00
Deferred Taxes
-
150.00
303.00
591.00
675.00
Total Liabilities
679.00
5,489.00
5,028.00
5,350.00
4,523.00
Common Equity (Total)
1,401.00
1,962.00
2,358.00
2,894.00
3,432.00
Total Shareholders' Equity
1,401.00
1,962.00
2,358.00
2,894.00
3,432.00
Total Equity
1,401.00
1,962.00
2,358.00
2,894.00
3,432.00
Liabilities & Shareholders' Equity
2,080.00
7,451.00
7,386.00
8,244.00
7,955.00
About U.S. Neurosurgical Holdings
View Profile
