$7.81
0.01 | 0.13%
0.01 | 0.13%
Today's Range:
7.75 -
7.89
MDTH Avg. Daily Volume:
15,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | 32.01M | 94.17M |
| Receivables | n.a. | n.a. | 70.41M | 87.88M |
| Inventories | n.a. | n.a. | 18.26M | 16.07M |
| Other Current Assets | n.a. | n.a. | 30.01M | 18.83M |
| Total Current Assets | n.a. | n.a. | 176.87M | 239.78M |
| Property, Plant & Equipment, Gross | n.a. | n.a. | 607.52M | 538.80M |
| Accumulated Depreciation & Depletion | n.a. | n.a. | 221.60M | 215.02M |
| Property, Plant & Equipment, Net | n.a. | n.a. | 385.93M | 323.78M |
| Intangibles | 0.00 | 0.00 | 378.00K | 6.06M |
| Other Non-Current Assets | 0.00 | 0.00 | 27.28M | 23.66M |
| Total Non-Current Assets | 0.00 | 0.00 | 413.58M | 413.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 0.00 | 0.00 | 590.45M | 653.46M |
| Accounts Payable | n.a. | n.a. | 40.98M | 41.74M |
| Short Term Debt | 0.00 | 0.00 | 21.24M | 31.92M |
| Other Current Liabilities | n.a. | n.a. | 10.81M | 9.99M |
| Total Current Liabilities | n.a. | n.a. | 116.63M | 124.67M |
| Long Term Debt | 0.00 | 0.00 | 101.87M | 115.63M |
| Deferred Income Taxes | n.a. | n.a. | 13.87M | 12.35M |
| Other Non-Current Liabilities | n.a. | n.a. | 8.89M | 4.45M |
| Minority Interest | 62.71M | 0.00 | 9.33M | 15.48M |
| Total Non-Current Liabilities | 0.00 | 0.00 | 154.92M | 159.19M |
| Total Liabilities | 0.00 | 0.00 | 271.55M | 283.86M |
| Preferred Stock Equity | n.a. | n.a. | 0.00 | 0.00 |
| Common Stock Equity | 0.00 | 0.00 | 318.90M | 369.60M |
| Common Par | n.a. | n.a. | 216.00K | 216.00K |
| Additional Paid In Capital | 0.00 | 0.00 | 455.26M | 455.49M |
| Cumulative Translation Adjustment | n.a. | n.a. | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | -91.42M | -41.14M |
| Treasury Stock | n.a. | n.a. | -44.80M | -44.80M |
| Other Equity Adjustments | n.a. | n.a. | -360.00K | -179.00K |
| Total Capitalization | n.a. | n.a. | 420.77M | 485.22M |
| Total Equity | 0.00 | 0.00 | 318.90M | 369.60M |
| Total Liabilities & Stock Equity | 0.00 | 0.00 | 590.45M | 653.46M |
| Total Common Shares Outstanding | 20.47M | 0.00 | 20.15M | 19.60M |
| Preferred Shares | n.a. | n.a. | 0.00 | 0.00 |
| Treasury Shares | 1.95M | n.a. | 1.45M | 1.95M |
| Basic Weighted Shares Outstanding | 20.15M | n.a. | 19.68M | 20.00M |
| Diluted Weighted Shares Outstanding | 20.16M | n.a. | 19.68M | 20.07M |
| Number of Employees | 272 | NA | 2472 | 2311 |
| Number of Part-Time Employees | 143 | NA | 827 | 839 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet