Foundation Healthcare Balance Sheet - Quarterly (OTCMKTS:FDNHQ)

Add to My Stocks
$0.02 $0 (0%) FDNHQ stock closing price Oct 18, 2017 (Closing)

The financial analysis of a company like Foundation Healthcare involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Foundation Healthcare stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $142.98M and shareholders equity of $-15.69M. Foundation Healthcare revenue and Foundation Healthcare operating cash flow are important in understanding the financial capacity of the company.

View and download Foundation Healthcare quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Cash1.06M2.9M5.06M4.75M
Marketable Securities----
Receivables31.37M33.13M30.89M21.84M
Inventory3.67M4.58M3.73M1.91M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets12.57M7.85M3.74M3.43M
Total Current Assets
48.68M48.47M43.43M31.94M
Property Plant & Equipment--135.6M-
Accumulated Depreciation--82.08M-
Net Property Plant & Equipment
50.61M51.85M53.51M11.96M
Investment & Advances2.94M3.12M3.01M2.9M
Other Non-Current Assets----
Deferred Charges-2.03M--
Intangibles23.36M17.99M17.44M8.51M
Deposits & Other Assets--1.66M-
Total Assets
127.28M124.06M119.91M56.65M
Notes Payable----
Accounts Payable20.79M13.34M9.06M6.49M
Current Portion Long-Term Debt9.45M5.53M7.66M5.22M
Current Portion Capital Leases4.07M4.31M1.72M-
Accrued Expenses14.3M15.26M12.87M11.47M
Income Taxes Payable----
Other Current Liabilities4.57M3.01M3.1M2.92M
Total Current Liabilities
53.19M41.47M34.43M26.11M
Mortgages----
Deferred Taxes/Income7.28M7.46M7.67M7.9M
Convertible Debt----
Long-Term Debt40.15M42.42M44.31M18.31M
Non-Current Capital Leases28.37M28.54M26.99M-
Other Long-Term Liabilities7.01M6.75M6.47M6.38M
Total Liabilities
142.98M133.62M126.84M66.55M
Minority Interest6.96M6.96M6.96M7.83M
Preferred Stock----
Common Stock Net----
Capital Surplus22.72M20.63M20.88M19.9M
Retained Earnings-43.77M-34.61M-32.07M-33.71M
Treasury Stock----
Other Liabilities5.35M4.41M4.25M3.91M
Shareholders Equity-15.69M-9.55M-6.93M-9.9M
Total Liabilities & Shareholders Equity127.28M124.06M119.91M56.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Foundation Healthcare stock price, and Foundation Healthcare historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Foundation Healthcare PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2016 Q2 is $127.28M. 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 include short term loans and long term loans availed by the company to fund its business operations. FDNHQ stock had total liabilities of $142.98M for the quarter 2016 Q2.

Foundation Healthcare Balance Sheet - Key Ratios

Quarterly Balance Sheets For Foundation Healthcare Inc Peers

Dynacq Healthcare balance sheet, Tenet Healthcare balance sheet