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MGC Diagnostics Corp (MGCD)

NASDAQ: Health Care

Get a 5-page Ratings Report on (MGCD) now
$10.37
04/17/14 - 3:59 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 10.57M 9.66M 8.46M 6.94M
Receivables 8.05M 5.86M 5.96M 5.22M
Inventories 3.50M 3.85M 3.75M 3.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 23.22M 19.79M 19.13M 18.85M
Property, Plant & Equipment, Gross 4.87M 4.45M 4.18M 4.18M
Accumulated Depreciation & Depletion 4.09M 3.88M 3.74M 3.65M
Property, Plant & Equipment, Net 779.00K 578.00K 444.00K 528.00K
Intangibles 2.19M 1.49M 1.20M 1.28M
Other Non-Current Assets 0.00 85.00K 0.00 722.00K
Total Non-Current Assets 2.97M 2.16M 1.64M 2.53M
Liabilities & Shareholder Equity
Total Assets 26.19M 21.95M 20.77M 21.38M
Accounts Payable 1.87M 2.09M 2.02M 1.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 91.00K 141.00K 583.00K
Total Current Liabilities 7.81M 6.30M 5.64M 6.17M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.54M 895.00K 817.00K 873.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.54M 895.00K 817.00K 873.00K
Total Liabilities 10.35M 7.20M 6.45M 7.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.84M 14.75M 14.32M 14.34M
Common Par 413.00K 388.00K 378.00K 375.00K
Additional Paid In Capital 22.61M 21.05M 20.62M 20.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.18M -6.68M -6.68M -6.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 2.00K 7.00K
Total Capitalization 15.84M 14.75M 14.32M 14.34M
Total Equity 15.84M 14.75M 14.32M 14.34M
Total Liabilities & Stock Equity 26.19M 21.95M 20.77M 21.38M
Total Common Shares Outstanding 4.13M 3.89M 3.78M 3.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 66.09K 101.07K 126.85K 114.66K
Basic Weighted Shares Outstanding 3.98M 3.83M 3.77M 4.12M
Diluted Weighted Shares Outstanding 4.04M 3.83M 3.77M 4.12M
Number of Employees 121 121 119 119
Number of Part-Time Employees 0 2 5 2
(MGCD) News

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