Dynacq Healthcare Balance Sheet - Quarterly (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. A company releases its balance sheet every quarter along with its quarterly results. 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 2016 Q1 shows cash on hand of $14.78M. The company has a debt to equity ratio of .

View and download Dynacq Healthcare quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Sep - Aug2016 Q12015 Q4
Cash14.78M15.82M
Marketable Securities--
Receivables1.01M1.67M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
16.15M17.89M
Property Plant & Equipment-17.91M
Accumulated Depreciation-11.65M
Net Property Plant & Equipment
6.17M6.26M
Investment & Advances11.31M10.93M
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
34.62M36.08M
Notes Payable--
Accounts Payable--
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses16.55M16.23M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
17.52M17.24M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
17.52M17.25M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus10.49M10.49M
Retained Earnings-1.03M1.17M
Treasury Stock--
Other Liabilities7.62M7.15M
Shareholders Equity17.09M18.82M
Total Liabilities & Shareholders Equity34.62M36.08M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Dynacq Healthcare owns and has monetary significance. DYII assets decreased from $36.08M in 2015 Q4 to $34.62M in 2016 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Dynacq Healthcare for the quarter 2016 Q1 total to $17.52M. Liabilities for a company like Dynacq Healthcare include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Dynacq Healthcare Balance Sheet - Key Ratios