CHDX - Chindex International Incorporated

$14.93 -0.08 | -0.53%
Today's Range: 14.80 - 15.41
CHDX Avg. Daily Volume: 118,034
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 20.29M 79.26M 9.11M 9.03M
Receivables 46.83M 21.18M 19.24M 13.15M
Inventories 11.35M 9.80M 7.84M 8.68M
Other Current Assets 3.24M 3.29M 3.15M 3.33M
Total Current Assets 137.48M 116.31M 43.38M 34.76M
Property, Plant & Equipment, Gross 38.07M 32.21M 30.52M 28.32M
Accumulated Depreciation & Depletion 17.44M 13.78M 12.04M 9.20M
Property, Plant & Equipment, Net 20.63M 18.43M 18.48M 19.12M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.50M 1.24M 434.00K 719.00K
Total Non-Current Assets 25.16M 19.67M 19.52M 22.29M
Liabilities & Shareholder Equity
Total Assets 162.64M 135.98M 62.91M 57.05M
Accounts Payable 12.26M 11.10M 22.88M 21.73M
Short Term Debt 1.65M 118.00K 2.75M 3.13M
Other Current Liabilities 5.72M 3.83M 629.00K 891.00K
Total Current Liabilities 41.77M 25.80M 26.25M 25.75M
Long Term Debt 23.71M 22.56M 8.74M 8.57M
Deferred Income Taxes 119.00K 208.00K 0.00 0.00
Other Non-Current Liabilities 595.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.42M 22.79M 8.74M 8.66M
Total Liabilities 66.20M 48.59M 34.99M 34.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 96.44M 87.39M 27.92M 22.64M
Common Par 147.00K 143.00K 71.00K 68.00K
Additional Paid In Capital 95.81M 92.59M 38.95M 36.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.59M -7.55M -11.21M -13.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.07M 2.21M 106.00K 75.00K
Total Capitalization 120.15M 109.94M 36.66M 31.21M
Total Equity 96.44M 87.39M 27.92M 22.64M
Total Liabilities & Stock Equity 162.64M 135.98M 62.91M 57.05M
Total Common Shares Outstanding 14.62M 14.24M 10.66M 10.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.41M 11.37M 10.28M 9.80M
Diluted Weighted Shares Outstanding 16.02M 13.36M 11.51M 10.28M
Number of Employees 1276 1181 1007 950
Number of Part-Time Employees 0 0 0 0
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