Foundation Healthcare Balance Sheet - Annual (OTCMKTS:FDNHQ)

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$0.02 $0 (0%) FDNHQ stock closing price Oct 18, 2017 (Closing)

The Foundation 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. Financial strength can be guaged by performing Foundation Healthcare stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Foundation Healthcare balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Foundation Healthcare revenue and Foundation Healthcare operating cash flow for the same period.

View latest 10 year balance sheet data to check Foundation Healthcare financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash5.06M2.86M4.21M-4.91M-1.89M15.38M
Marketable Securities--------
Receivables30.89M20.12M13.6M2.81M3.09M2.89M11.47M13.31M
Inventory3.73M1.86M1.93M---8.23M8.89M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets3.74M4.83M4.82M-1.33M3.25M--
Total Current Assets
43.43M29.68M24.56M3.9M9.77M7.57M22.34M37.88M
Property Plant & Equipment135.6M35.45M31.6M6.77M5.86M6.11M8.43M6.08M
Accumulated Depreciation82.08M21.99M19.52M3.95M2.93M2.24M2.12M1.07M
Net Property Plant & Equipment
53.51M13.46M12.07M2.81M2.93M3.87M6.31M5.01M
Investment & Advances3.01M5.72M5.69M-----
Other Non-Current Assets-----1.1M--
Deferred Charges--------
Intangibles17.44M10.05M12.11M-14.94M15.4M46.48M38.09M
Deposits & Other Assets1.66M-------
Total Assets
119.91M59.52M55.27M7.07M27.98M28.69M75.86M81.52M
Notes Payable---1.53M----
Accounts Payable9.06M10.36M11.64M2.39M--3.64M6.11M
Current Portion Long-Term Debt7.66M5.47M13.58M16.97M2.07M22.76M2.45M4.47M
Current Portion Capital Leases1.72M-------
Accrued Expenses12.87M10.22M4.11M2.84M2.26M2.35M4.55M4.95M
Income Taxes Payable--3.56M-----
Other Current Liabilities3.1M2.08M6.64M--2.01M--
Total Current Liabilities
34.43M28.15M39.55M24.12M5.83M28.08M10.66M15.54M
Mortgages--------
Deferred Taxes/Income7.67M8.71M2.6M-----
Convertible Debt--------
Long-Term Debt44.31M24.73M10.03M-17.2M-45.91M43.24M
Non-Current Capital Leases26.99M-------
Other Long-Term Liabilities6.47M5.31M9.66M-----
Total Liabilities
126.84M75.62M70.55M24.23M23.16M28.52M56.57M59.07M
Minority Interest6.96M8.7M8.7M-----
Preferred Stock--------
Common Stock Net--------
Capital Surplus20.88M19.32M18.24M40.89M40.08M29.51M29.08M27.13M
Retained Earnings-32.07M-37.26M-35.17M-57.56M-35.11M-29.21M-9.86M-4.68M
Treasury Stock--------
Other Liabilities4.25M1.84M1.63M-0.49M-0.14M-0.13M--
Shareholders Equity-6.93M-16.09M-15.27M-17.15M4.82M-19.29M22.45M
Total Liabilities & Shareholders Equity119.91M59.52M55.27M7.07M27.98M28.69M75.86M81.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Foundation 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 FDNHQ stock as of 2015 is $119.91M. 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: The total liabilities of Foundation Healthcare for the year 2015 total to $126.84M. Liabilities for a company like Foundation 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.

Foundation Healthcare Balance Sheet - Key Ratios