Foundation Healthcare Balance Sheet - Quarterly (OTCMKTS:FDNHQ)

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$0.02 $0 (0%) FDNHQ stock closing price Aug 15, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Foundation Healthcare, and helps in stock analysis. 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 Foundation Healthcare stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Foundation Healthcare revenue was $28.62M and Foundation Healthcare operating cash flow was $-5.29M for the same period. View Foundation Healthcare quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash1.06M2.9M5.06M4.75M4.13M3.53M2.86M3.56M
Marketable Securities--------
Receivables31.37M33.13M30.89M21.84M21.68M19.85M20.12M15.31M
Inventory3.67M4.58M3.73M1.91M1.87M1.99M1.86M1.96M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets12.57M7.85M3.74M3.43M4.01M4.38M4.83M5.96M
Foundation Healthcare Total Current Assets
48.68M48.47M43.43M31.94M31.71M29.76M29.68M26.82M
Property Plant & Equipment--135.6M---35.45M-
Accumulated Depreciation--82.08M---21.99M-
Foundation Healthcare Net Property Plant & Equipment
50.61M51.85M53.51M11.96M12.38M12.78M13.46M11.22M
Investment & Advances2.94M3.12M3.01M2.9M3.04M5.38M5.72M5.49M
Other Non-Current Assets--0.01M0.79M0.79M0.1M0.16M0.38M
Deferred Charges0.83M2.03M0.83M-----
Intangibles23.36M17.99M17.44M8.51M9.02M9.53M10.05M10.56M
Deposits & Other Assets0.83M0.58M1.66M0.53M0.54M0.55M0.43M0.44M
Foundation Healthcare Total Assets
127.28M124.06M119.91M56.65M57.5M58.13M59.52M54.94M
Notes Payable1.53M----13.99M1.38M-
Accounts Payable20.79M13.34M9.06M6.49M8.66M10.47M10.36M9.85M
Current Portion Long-Term Debt9.45M5.53M7.66M5.22M5.35M7.06M5.47M4.3M
Current Portion Capital Leases4.07M4.31M1.72M-----
Accrued Expenses14.3M15.26M12.87M11.47M11.7M9.06M10.22M7.72M
Income Taxes Payable--------
Other Current Liabilities4.57M3.01M3.1M2.92M4.68M1.99M2.08M3.64M
Foundation Healthcare Total Current Liabilities
53.19M41.47M34.43M26.11M30.41M28.6M28.15M25.53M
Mortgages--------
Deferred Taxes/Income7.28M7.46M7.67M7.9M8.13M8.48M8.71M-
Convertible Debt--------
Long-Term Debt40.15M42.42M44.31M18.31M16.9M23.54M24.73M23.84M
Non-Current Capital Leases28.37M28.54M26.99M-----
Other Long-Term Liabilities7.01M6.75M6.47M6.38M6.09M5.65M5.31M15.34M
Foundation Healthcare Total Liabilities
142.98M133.62M126.84M66.55M69.37M74.99M75.62M73.42M
Minority Interest6.96M6.96M6.96M7.83M7.83M8.7M8.7M8.7M
Preferred Stock--------
Common Stock Net-------0.01M
Capital Surplus22.72M20.63M20.88M19.9M19.61M19.44M19.32M19.11M
Retained Earnings-43.77M-34.61M-32.07M-33.71M-34.05M-38.59M-37.26M-38.41M
Treasury Stock--------
Other Liabilities5.35M4.41M4.25M3.91M2.56M2.29M1.84M0.8M
Foundation Healthcare Shareholders Equity
-15.69M-9.55M-6.93M-9.9M-11.87M-16.85M-16.09M-18.47M
Foundation Healthcare Total Liabilities & Shareholders Equity
127.28M124.06M119.91M56.65M57.5M58.13M59.52M54.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. FDNHQ assets grew from $124.06M in 2016-Q1 to $127.28M in 2016-Q2 . 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 Foundation Healthcare for 2016-Q2 total to $142.98M. 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.
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