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MedCath (MDTH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 121M 97.3M 60.1M 46.0M 46.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 93.8M 87.9M 88.3M 90.9M 80.1M
Inventories 15.8M 16.1M 17.8M 17.7M 18.3M
Pre-paid Expenses 5.29M 9.89M 10.4M 10.5M 12.2M
Deferred Tax Assets 14.2M 9.77M 9.98M 8.64M 7.60M
Other Current Assets 22.4M 18.8M 12.8M 12.5M 10.1M
Total Current Assets 272M 240M 199M 186M 174M
Property, Plant & Equipment 291M 324M 342M 357M 370M
Goodwill & Intangibles 64.3M 66.2M 66.1M 66.4M 66.1M
Other Long-term Assets 21.8M 23.7M 20.5M 20.4M 26.4M
Total Long-Term Assets 377M 414M 429M 444M 463M
Total Assets 649M 653M 628M 631M 637M
Accounts Payable 34.2M 41.7M 42.1M 41.5M 40.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 107M 31.9M 15.3M 12.0M 19.1M
Other Current Liabilities 18.7M 9.99M 9.51M 9.46M 9.56M
Total Current Liabilities 194M 125M 105M 105M 113M
Long Term Debt 41.5M 116M 116M 112M 105M
Capital Lease Obligations 2.29M 2.09M 1.96M 1.84M 4.11M
Deferred Income Tax 12.0M 12.4M 12.3M 12.2M 12.3M
Other Long-term Liabilities 412K 4.45M 4.42M 3.01M 6.88M
Total Long-term Liabilities 56.2M 135M 134M 129M 128M
Minority Interest 28.3M 24.7M 15.9M 18.9M 18.7M
Total Liabilities 278M 284M 255M 253M 260M
Preferred Stock 0 0 0 0 0
Common Par 215K 216K 216K 216K 216K
Additional Paid-In Capital 458M 455M 457M 456M 455M
Retained Earnings -41.6M -41.1M -38.9M -33.3M -32.8M
Treasury Stock -44.8M -44.8M -44.8M -44.8M -44.8M
Other Equity -161K -179K -627K -452K -326K
Total Shareholder's Equity 371M 370M 372M 378M 378M
 
 
 
 
 
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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