Dynacq Healthcare Balance Sheet - Quarterly (OTCMKTS:DYII)

Add to My Stocks
$0.07 $0 (0%) DYII stock closing price Aug 22, 2017 (Closing)

The Dynacq Healthcare balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dynacq Healthcare stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Dynacq Healthcare revenue was $1.1M and Dynacq Healthcare operating cash flow was $-1.01M for the same period. View Dynacq Healthcare quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Fiscal year is Sep - Aug.2016 Q12015 Q42015 Q32015 Q22015 Q1
Cash14.78M15.82M17.55M14.28M16.24M
Marketable Securities-----
Receivables1.01M1.67M1.49M2.07M1.64M
Inventory0.24M0.25M0.24M0.26M0.28M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.1M0.12M0.06M0.1M0.14M
Dynacq Healthcare Total Current Assets
16.15M17.89M19.35M16.72M18.32M
Property Plant & Equipment-17.91M---
Accumulated Depreciation-11.65M---
Dynacq Healthcare Net Property Plant & Equipment
6.17M6.26M6.31M6.36M6.25M
Investment & Advances11.31M10.93M12.04M17.88M18.9M
Other Non-Current Assets0.8M0.8M0.8M0.8M0.8M
Deferred Charges-----
Intangibles-----
Deposits & Other Assets0.18M0.18M0.18M0.18M0.18M
Dynacq Healthcare Total Assets
34.62M36.08M38.71M41.95M44.46M
Notes Payable0.06M0.25M0.48M7.52M6.33M
Accounts Payable0.94M0.98M1.34M1.39M1.02M
Current Portion Long-Term Debt-----
Current Portion Capital Leases0.03M0.03M0.03M0.02M0.02M
Accrued Expenses16.55M16.23M16.24M17.46M17.83M
Income Taxes Payable-----
Other Current Liabilities-----
Dynacq Healthcare Total Current Liabilities
17.52M17.24M17.62M18.88M18.89M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-0.01M0.01M0.02M0.03M
Other Long-Term Liabilities-----
Dynacq Healthcare Total Liabilities
17.52M17.25M17.64M18.91M18.92M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.01M0.01M0.01M0.01M0.01M
Capital Surplus10.49M10.49M10.62M10.57M10.52M
Retained Earnings-1.03M1.17M2.3M2.28M4M
Treasury Stock-0.01M0.17M0.02M0.02M
Other Liabilities7.62M7.15M8.29M10.18M11M
Dynacq Healthcare Shareholders Equity
17.09M18.82M21.06M23.04M25.53M
Dynacq Healthcare Total Liabilities & Shareholders Equity
34.62M36.08M38.71M41.95M44.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Looking at Dynacq Healthcare historical stock prices and the current Dynacq Healthcare stock price can tell you how the stock price has moved, whereas the Dynacq Healthcare PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: DYII total assets, which was at $34.62M for 2016-Q1 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 $17.52M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DYII stock.
.