Vasomedical Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,072.00
9,239.00
2,198.00
7,087.00
5,245.00
2,668
Total Accounts Receivable
13,591.00
15,294.00
11,829.00
12,759.00
13,245.00
11,048
Inventories
1,618.00
1,898.00
1,963.00
2,395.00
2,355.00
1,983
Other Current Assets
338.00
363.00
512.00
925.00
993.00
890
Total Current Assets
23,619.00
26,794.00
16,502.00
23,166.00
21,838.00
16,589
Net Property, Plant & Equipment
365.00
266.00
2,888.00
4,021.00
4,719.00
5,809
Total Investments and Advances
-
-
-
522.00
494.00
-
Long-Term Note Receivable
-
2,171.00
1,025.00
1,064.00
968.00
630
Intangible Assets
4,123.00
6,114.00
24,461.00
23,276.00
22,725.00
22,049
Other Assets
5,410.00
5,646.00
5,542.00
5,224.00
6,034.00
5,022
Total Assets
33,517.00
40,991.00
50,418.00
57,381.00
58,135.00
50,474
ST Debt & Current Portion LT Debt
-
163.00
1,518.00
4,245.00
3,760.00
Accounts Payable
597.00
462.00
4,037.00
5,219.00
5,423.00
Income Tax Payable
342.00
156.00
202.00
748.00
852.00
Other Current Liabilities
18,276.00
18,998.00
16,693.00
15,438.00
23,669.00
Total Current Liabilities
19,215.00
19,779.00
22,450.00
25,650.00
33,704.00
Long-Term Debt
-
-
5,849.00
5,583.00
5,093.00
Deferred Taxes
-
-
112.00
4.00
220.00
Other Liabilities
7,837.00
13,461.00
10,266.00
13,125.00
8,609.00
Total Liabilities
27,052.00
33,240.00
38,677.00
44,470.00
48,983.00
Common Equity (Total)
6,465.00
7,751.00
11,741.00
12,911.00
9,152.00
Total Shareholders' Equity
6,465.00
7,751.00
11,741.00
12,911.00
9,152.00
Total Equity
6,465.00
7,751.00
11,741.00
12,911.00
9,152.00
Liabilities & Shareholders' Equity
33,517.00
40,991.00
50,418.00
57,381.00
58,135.00
About Vasomedical
View Profile
