Foundation Healthcare Balance Sheet - Quarterly (OTCMKTS:FDNHQ)

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$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.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash1.06M2.9M5.06M
Marketable Securities---
Receivables31.37M33.13M30.89M
Inventory3.67M4.58M3.73M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets12.57M7.85M3.74M
Total Current Assets
48.68M48.47M43.43M
Property Plant & Equipment--135.6M
Accumulated Depreciation--82.08M
Net Property Plant & Equipment
50.61M51.85M53.51M
Investment & Advances2.94M3.12M3.01M
Other Non-Current Assets---
Deferred Charges-2.03M-
Intangibles23.36M17.99M17.44M
Deposits & Other Assets--1.66M
Total Assets
127.28M124.06M119.91M
Notes Payable---
Accounts Payable20.79M13.34M9.06M
Current Portion Long-Term Debt9.45M5.53M7.66M
Current Portion Capital Leases4.07M4.31M1.72M
Accrued Expenses14.3M15.26M12.87M
Income Taxes Payable---
Other Current Liabilities4.57M3.01M3.1M
Total Current Liabilities
53.19M41.47M34.43M
Mortgages---
Deferred Taxes/Income7.28M7.46M7.67M
Convertible Debt---
Long-Term Debt40.15M42.42M44.31M
Non-Current Capital Leases28.37M28.54M26.99M
Other Long-Term Liabilities7.01M6.75M6.47M
Total Liabilities
142.98M133.62M126.84M
Minority Interest6.96M6.96M6.96M
Preferred Stock---
Common Stock Net---
Capital Surplus22.72M20.63M20.88M
Retained Earnings-43.77M-34.61M-32.07M
Treasury Stock---
Other Liabilities5.35M4.41M4.25M
Shareholders Equity-15.69M-9.55M-6.93M
Total Liabilities & Shareholders Equity127.28M124.06M119.91M
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.

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