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Horizon Health (HORC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2006		 31-MAY
2006		 31-AUG
2006		 30-NOV
2006		 28-FEB
2007
Cash & Equivalents 3.42M 3.54M 3.04M 2.25M 1.99M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.7M 47.3M 47.1M 49.1M 50.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.16M 3.72M 6.63M 3.97M 3.89M
Deferred Tax Assets 5.83M 5.89M 6.02M 6.12M 6.43M
Other Current Assets 3.92M 1.92M 1.62M 2.40M 1.86M
Total Current Assets 62.1M 62.4M 64.4M 63.8M 64.4M
Property, Plant & Equipment 97.5M 99.6M 100M 99.9M 99.5M
Goodwill & Intangibles 143M 148M 151M 154M 153M
Other Long-term Assets 1.72M 1.61M 2.43M 2.39M 2.04M
Total Long-Term Assets 243M 250M 253M 256M 255M
Accounts Payable 5.32M 5.67M 7.36M 6.80M 6.26M
Accrued Expenses 0 13.5M 14.9M 13.9M 12.9M
Short Term Debt 12.7M 0 70.0K 72.0K 73.0K
Long Term Debt 111M 113M 106M 107M 103M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.65M 5.95M 8.11M 9.07M 9.94M
Other Long-term Liabilities 3.70M 3.44M 4.11M 3.96M 3.92M
Minority Interest 3.81M 3.91M 4.05M 4.07M 4.06M
Total Liabilities 155M 158M 158M 157M 154M
Preferred Stock 0 0 0 0 0
Common Par 150K 150K 151K 151K 151K
Additional Paid-In Capital 86.2M 86.3M 88.4M 88.9M 89.8M
Retained Earnings 64.0M 67.7M 71.3M 74.6M 75.0M
Treasury Stock -341K -341K -342K -405K -436K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 150M 154M 159M 163M 165M
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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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