Dynacq Healthcare Balance Sheet - Annual (OTCMKTS:DYII)

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$0.07 $0 (0%) DYII stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Dynacq Healthcare balance sheet. Financial strength can be guaged by performing Dynacq Healthcare stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Dynacq Healthcare balance sheet for 2015 shows cash on hand of $15.82M. The cash has decreased by $0.99M. Dynacq Healthcare revenue was $6.99M and Dynacq Healthcare operating cash flow was $-6.41M. View latest and last 10 year balance sheet data to check Dynacq Healthcare financial performance..

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Annual
Quarterly
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Fiscal year is Sep - Aug.201520142013201220112010200920082007
Cash15.82M16.81M13.58M10.63M24.31M27.66M39.11M45.1M9.82M
Marketable Securities--1.07M1.28M1.47M----
Receivables1.67M2.48M1.73M1.53M3.74M6.83M8.94M18.01M10.54M
Inventory0.25M0.29M0.29M0.4M0.55M0.26M1.51M1.47M2.18M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.12M0.26M0.18M5.82M7.18M16.91M1.91M2.2M3M
Dynacq Healthcare Total Current Assets
17.89M19.87M16.86M19.68M37.26M51.06M50.71M66.79M25.56M
Property Plant & Equipment17.91M17.84M18.01M19.54M20.29M0.96M33.88M--
Accumulated Depreciation11.65M11.62M11.69M12.88M13.12M0.5M19.03M--
Dynacq Healthcare Net Property Plant & Equipment
6.26M6.22M6.32M8.54M9.1M2.44M14.85M15.22M19.95M
Investment & Advances10.93M20.67M17.45M16.82M18.72M21.92M18.57M--
Other Non-Current Assets0.8M0.8M0.8M0.86M0.86M0.86M0.86M-33.09M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets0.18M0.18M0.18M0.25M0.25M0.26M0.25M0.22M0.27M
Dynacq Healthcare Total Assets
36.08M47.76M41.63M46.18M66.22M76.56M85.26M82.24M78.89M
Notes Payable-0.01M0.04M0.1M0.09M0.06M0.25M0.48M7.52M
Accounts Payable0.98M1.01M1.01M2.27M2.34M3.31M3.39M3.81M4.13M
Current Portion Long-Term Debt---------
Current Portion Capital Leases0.03M0.02M0.11M0.1M0.09M-0.08M-0.01M
Accrued Expenses16.23M18.51M11.84M11.76M18.43M4.6M6.24M5.91M5.65M
Income Taxes Payable------0.12M4.41M0.53M
Other Current Liabilities----0.6M0.37M---
Dynacq Healthcare Total Current Liabilities
17.24M19.56M13.01M14.24M21.57M8.36M10.1M14.63M17.85M
Mortgages---------
Deferred Taxes/Income-----3.96M2.75M0.35M0.42M
Convertible Debt---------
Long-Term Debt--0.01M1.07M1.09M1.15M-0.25M0.73M
Non-Current Capital Leases0.01M0.04M0.06M0.08M0.18M-0.33M-0.01M
Other Long-Term Liabilities---------
Dynacq Healthcare Total Liabilities
17.25M19.6M13.09M15.4M22.85M13.48M13.43M15.32M19.63M
Minority Interest------0.24M0.08M0.6M
Preferred Stock---------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus10.49M10.47M10.28M10.17M9.78M9.03M14.8M15.02M13.83M
Retained Earnings1.17M5.01M8.8M12.1M26.05M45.27M53.15M53.63M45.19M
Treasury Stock0.01M0.02M----2.42M2.31M-
Other Liabilities7.15M12.68M9.44M8.48M7.51M8.75M6.29M0.56M0.22M
Dynacq Healthcare Shareholders Equity
18.82M28.15M28.54M30.78M43.36M63.08M71.83M66.92M59.26M
Dynacq Healthcare Total Liabilities & Shareholders Equity
36.08M47.76M41.63M46.18M66.22M76.56M85.26M82.24M78.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Dynacq Healthcare stock price, and Dynacq Healthcare historical stock prices show the stock price movement over time, and the Dynacq Healthcare PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Dynacq Healthcare owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DYII stock as of year is $36.08M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Dynacq Healthcare's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DYII stock stand at $17.25M.
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