Union Dental Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
27.60
90.60
-
61.70
13.80
Total Accounts Receivable
1,182.60
811.50
-
921.70
1,004.90
Inventories
39.40
387.70
-
387.70
432.60
Other Current Assets
-
-
-
25.20
29.20
Total Current Assets
1,249.50
1,289.80
-
1,396.30
1,480.60
Net Property, Plant & Equipment
411.30
863.60
-
783.20
664.20
Other Assets
-
116.50
-
145.90
333.30
Total Assets
1,660.80
2,269.80
-
2,325.40
2,478.10
ST Debt & Current Portion LT Debt
831.40
1,774.00
-
1,984.70
1,984.30
Accounts Payable
62.50
39.40
-
73.70
237.30
Other Current Liabilities
311.80
130.90
-
157.80
96.60
Total Current Liabilities
1,205.70
1,944.30
-
2,216.20
2,318.20
Total Liabilities
1,205.70
1,944.30
-
2,216.20
2,318.20
Common Equity (Total)
454.30
324.70
-
108.40
159.10
Total Shareholders' Equity
455.10
325.50
-
109.20
159.90
Total Equity
455.10
325.50
-
109.20
159.90
Liabilities & Shareholders' Equity
1,660.80
2,269.80
-
2,325.40
2,478.10
Preferred Stock (Carrying Value)
0.80
0.80
-
0.80
0.80
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