Foundation Healthcare Balance Sheet - Annual (OTCMKTS:FDNHQ)

Add to My Stocks
$0.02 $0 (0%) FDNHQ stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Foundation Healthcare stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Foundation Healthcare stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Foundation Healthcare revenue was $127.5M and Foundation Healthcare operating cash flow was $9.05M for the same period. View latest and last 10 year balance sheet data to check Foundation Healthcare financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash5.06M2.86M4.21M0.25M4.91M0.87M1.89M15.38M2.07M
Marketable Securities---------
Receivables30.89M20.12M13.6M2.81M3.09M2.89M11.47M13.31M6.48M
Inventory3.73M1.86M1.93M0.32M0.42M0.55M8.23M8.89M4.23M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.74M4.83M4.82M0.5M1.33M3.25M0.74M0.29M0.13M
Foundation Healthcare Total Current Assets
43.43M29.68M24.56M3.9M9.77M7.57M22.34M37.88M12.93M
Property Plant & Equipment135.6M35.45M31.6M6.77M5.86M6.11M8.43M6.08M-
Accumulated Depreciation82.08M21.99M19.52M3.95M2.93M2.24M2.12M1.07M-
Foundation Healthcare Net Property Plant & Equipment
53.51M13.46M12.07M2.81M2.93M3.87M6.31M5.01M2.07M
Investment & Advances3.01M5.72M5.69M------
Other Non-Current Assets0.01M0.16M0.57M-0.05M1.1M---
Deferred Charges0.83M--------
Intangibles17.44M10.05M12.11M-14.94M15.4M46.48M38.09M25.85M
Deposits & Other Assets1.66M0.43M0.24M0.35M0.28M0.73M0.72M0.53M0.27M
Foundation Healthcare Total Assets
119.91M59.52M55.27M7.07M27.98M28.69M75.86M81.52M41.13M
Notes Payable---1.53M----13.99M
Accounts Payable9.06M10.36M11.64M2.39M0.78M0.94M3.64M6.11M4.42M
Current Portion Long-Term Debt7.66M5.47M13.58M16.97M2.07M22.76M2.45M4.47M2.39M
Current Portion Capital Leases1.72M--------
Accrued Expenses12.87M10.22M4.11M2.84M2.26M2.35M4.55M4.95M2.47M
Income Taxes Payable--3.56M------
Other Current Liabilities3.1M2.08M6.64M0.37M0.72M2.01M---
Foundation Healthcare Total Current Liabilities
34.43M28.15M39.55M24.12M5.83M28.08M10.66M15.54M23.28M
Mortgages---------
Deferred Taxes/Income7.67M8.71M2.6M------
Convertible Debt---------
Long-Term Debt44.31M24.73M10.03M0.1M17.2M0.43M45.91M43.24M15.35M
Non-Current Capital Leases26.99M--------
Other Long-Term Liabilities6.47M5.31M9.66M-0.11M----
Foundation Healthcare Total Liabilities
126.84M75.62M70.55M24.23M23.16M28.52M56.57M59.07M39.27M
Minority Interest6.96M8.7M8.7M----0.28M0.63M
Preferred Stock---------
Common Stock Net--0.01M-----0.01M
Capital Surplus20.88M19.32M18.24M40.89M40.08M29.51M29.08M27.13M7.27M
Retained Earnings-32.07M-37.26M-35.17M-57.56M-35.11M-29.21M-9.86M-4.68M-5.42M
Treasury Stock---------
Other Liabilities4.25M1.84M1.63M-0.49M-0.14M-0.13M0.07M--
Foundation Healthcare Shareholders Equity
-6.93M-16.09M-15.27M-17.15M4.82M0.17M19.29M22.45M1.86M
Foundation Healthcare Total Liabilities & Shareholders Equity
119.91M59.52M55.27M7.07M27.98M28.69M75.86M81.52M41.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Foundation Healthcare stock price, and Foundation Healthcare historical stock prices show the stock price movement over time, and the Foundation 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: FDNHQ total assets, which was at $119.91M for 2015 is a balance sheet item representing value of what Foundation 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 Foundation Healthcare is $126.84M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FDNHQ stock.
.