Dynacq Healthcare Balance Sheet - Annual (OTCMKTS:DYII)

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$0.01 $0 (0%) DYII stock closing price Feb 16, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Dynacq Healthcare revenue Dynacq Healthcare operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Dynacq Healthcare balance sheet for 2015 shows cash on hand of $15.82M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Dynacq Healthcare financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug20152014201320122011201020092008
Cash15.82M16.81M13.58M10.63M24.31M27.66M39.11M45.1M
Marketable Securities--1.07M1.28M1.47M---
Receivables1.67M2.48M1.73M1.53M3.74M6.83M8.94M18.01M
Inventory------1.51M1.47M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets---5.82M7.18M16.91M1.91M2.2M
Total Current Assets
17.89M19.87M16.86M19.68M37.26M51.06M50.71M66.79M
Property Plant & Equipment17.91M17.84M18.01M19.54M20.29M-33.88M-
Accumulated Depreciation11.65M11.62M11.69M12.88M13.12M-19.03M-
Net Property Plant & Equipment
6.26M6.22M6.32M8.54M9.1M2.44M14.85M15.22M
Investment & Advances10.93M20.67M17.45M16.82M18.72M21.92M18.57M-
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
36.08M47.76M41.63M46.18M66.22M76.56M85.26M82.24M
Notes Payable--------
Accounts Payable-1.01M1.01M2.27M2.34M3.31M3.39M3.81M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses16.23M18.51M11.84M11.76M18.43M4.6M6.24M5.91M
Income Taxes Payable-------4.41M
Other Current Liabilities--------
Total Current Liabilities
17.24M19.56M13.01M14.24M21.57M8.36M10.1M14.63M
Mortgages--------
Deferred Taxes/Income-----3.96M2.75M-
Convertible Debt--------
Long-Term Debt---1.07M1.09M1.15M--
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
17.25M19.6M13.09M15.4M22.85M13.48M13.43M15.32M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus10.49M10.47M10.28M10.17M9.78M9.03M14.8M15.02M
Retained Earnings1.17M5.01M8.8M12.1M26.05M45.27M53.15M53.63M
Treasury Stock------2.42M2.31M
Other Liabilities7.15M12.68M9.44M8.48M7.51M8.75M6.29M-
Shareholders Equity18.82M28.15M28.54M30.78M43.36M63.08M71.83M66.92M
Total Liabilities & Shareholders Equity36.08M47.76M41.63M46.18M66.22M76.56M85.26M82.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Dynacq Healthcare stock price by looking at Dynacq Healthcare historical stock prices. One can compare PE with industry average by looking at the Dynacq Healthcare PE ratio chart. The common balance sheet items are:

  • Assets: DYII total assets, which was at $36.08M for 2015 is a balance sheet item representing value of what Dynacq Healthcare owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dynacq Healthcare is $17.25M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DYII stock.

Dynacq Healthcare Balance Sheet - Key Ratios