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Dynacq Healthcare (DYII)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAY
2008		 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 newer
Cash & Equivalents 35.3M 45.1M 38.4M 38.3M 38.9M
Short Term Investments 0 0 3.63M 2.59M 8.70M
Accounts Receivable 17.1M 18.9M 15.1M 12.4M 8.38M
Inventories 1.40M 1.47M 1.28M 1.48M 1.47M
Pre-paid Expenses 1.30M 475K 547K 589K 342K
Deferred Tax Assets 1.26M 859K 814K 774K 733K
Other Current Assets 0 0 0 0 0
Total Current Assets 56.4M 66.8M 59.7M 56.1M 58.5M
Property, Plant & Equipment 15.4M 15.2M 15.3M 15.1M 15.0M
Goodwill & Intangibles 0 0 0 2.40M 2.58M
Other Long-term Assets 13.0M 229K 264K 1.09M 1.06M
Total Long-Term Assets 28.4M 15.5M 15.6M 18.7M 18.6M
Total Assets 84.8M 82.2M 75.3M 74.8M 77.1M
Accounts Payable 3.79M 3.82M 3.49M 3.71M 3.60M
Accrued Expenses 0 0 0 0 0
Short Term Debt 490K 480K 546K 580K 458K
Other Current Liabilities 6.18M 4.42M 194K 224K 612K
Total Current Liabilities 13.9M 14.6M 8.27M 8.50M 8.88M
Long Term Debt 374K 251K 527K 0 0
Capital Lease Obligations 16K 0 0 374K 354K
Deferred Income Tax 238K 356K 231K 0 181K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 628K 607K 758K 374K 535K
Minority Interest 379K 85K 84K 84K 166K
Total Liabilities 15.0M 15.3M 9.11M 8.96M 9.58M
Preferred Stock 0 0 0 0 0
Common Par 16K 16K 16K 16K 16K
Additional Paid-In Capital 14.8M 15.0M 15.1M 15.3M 15.4M
Retained Earnings 56.0M 53.6M 53.0M 53.3M 54.3M
Treasury Stock -1.39M -2.31M -2.31M -2.38M -2.48M
Other Equity 347K 561K 396K -299K 303K
Total Shareholder's Equity 69.8M 66.9M 66.2M 65.9M 67.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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