Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

USMD Holdings Inc (NASDAQ:USMD)

19.87
Delayed Data
As of May 27
 +0.1701 / +0.86%
Today’s Change
6.50
Today|||52-Week Range
20.19
+164.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash11.9M18.1M15.9M39.3M
 
 
 
 
 
Short Term Investment Cash-3.9M6.3M2.8M13.7M
 
 
 
 
 
Cash & Short Term Investments11.9M18.1M15.9M39.3M
 
 
 
 
 
 
ReceivablesReceivables20.6M24.0M24.7M23.2M
 
 
 
 
 
 
InventoriesInventories782.0K1.6M2.5M2.3M
 
 
 
 
 
 
Current AssetsOther Current Assets3.6M3.9M10.3M11.4M
 
 
 
 
 
Current Assets36.9M47.6M53.5M76.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.2M37.3M40.1M47.7M
 
 
 
 
 
Depreciation-9.0M-13.8M-19.3M-18.7M
 
 
 
 
 
Intangible Assets147.0M145.2M114.4M104.4M
 
 
 
 
 
Other Assets147.4M145.5M114.6M104.6M
 
 
 
 
 
Total Assets251.5M278.5M248.6M278.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3M2.5M7.7M7.6M
 
 
 
 
 
Short Term Debt5.5M8.5M3.3M8.7M
 
 
 
 
 
Accrued Expenses3.9M8.5M4.3M5.3M
 
 
 
 
 
Other Current Liabilities5.0M9.6M16.3M19.5M
 
 
 
 
 
Other Liabilities26.0M35.4M43.8M49.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.0M37.7M33.1M48.3M
 
 
 
 
 
Deferred Taxes-23.8M-23.7M-20.1M-15.3M
 
 
 
 
 
Other Liabilities1.3M1.5M6.1M14.5M
 
 
 
 
 
Total Liabilities82.1M102.9M103.5M127.6M
 
 
 
 
 
 
EquityMinority Interest-11.7M-9.8M-9.5M-9.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity166.2M172.1M141.8M151.0M
 
 
 
 
 
Total Shareholder Equity166.2M172.1M141.8M151.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.0M10.1M10.2M11.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.