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HealthTronics (HTRN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 13.8M 12.2M 11.2M 8.41M 5.62M
Short Term Investments 0 0 0 0 0
Accounts Receivable 30.3M 29.7M 32.2M 33.8M 32.7M
Inventories 8.63M 8.69M 13.4M 12.5M 11.2M
Pre-paid Expenses 4.11M 3.51M 3.65M 3.31M 4.64M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 56.8M 54.0M 60.4M 58.0M 54.2M
Property, Plant & Equipment 32.0M 30.3M 31.0M 32.9M 31.3M
Goodwill & Intangibles 133M 133M 153M 152M 151M
Other Long-term Assets 4.59M 6.14M 7.65M 5.96M 5.48M
Total Long-Term Assets 170M 170M 191M 191M 188M
Accounts Payable 8.16M 7.47M 5.82M 4.68M 3.41M
Accrued Expenses 0 0 0 0 0
Short Term Debt 39.4M 38.0M 47.0M 2.56M 1.93M
Long Term Debt 2.48M 2.46M 2.07M 46.0M 42.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.08M 4.80M 5.43M 6.00M 6.50M
Other Long-term Liabilities 1.90M 1.66M 2.85M 3.37M 1.86M
Minority Interest 0 41.9M 43.4M 43.0M 41.5M
Total Liabilities 63.3M 103M 119M 119M 109M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 212M 212M 226M 227M 227M
Retained Earnings -87.5M -87.1M -89.4M -91.8M -89.4M
Treasury Stock -4.46M -4.46M -4.46M -4.56M -4.61M
Other Equity 43.1M 0 0 0 0
Total Shareholder's Equity 163M 120M 132M 130M 133M
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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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