LDRH Company Financials

LDRH 
$26.51
*  
0.16
0.6%
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*Delayed - data as of Aug. 19, 2014  -  Find a broker to begin trading LDRH now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$56,678 $19,135 $5,599
Short-Term Investments
$0 $0 $0
Net Receivables
$22,193 $16,309 $14,092
Inventory
$17,690 $16,772 $12,717
Other Current Assets
$6,373 $4,574 $5,078
Total Current Assets
$102,934 $56,790 $37,486
Long-Term Assets
Long-Term Investments
$0 $270 $258
Fixed Assets
$12,695 $12,296 $9,859
Goodwill
$6,621 $6,621 $6,621
Intangible Assets
$3,073 $2,619 $2,323
Other Assets
$2,157 $2,441 $1,343
Deferred Asset Charges
$513 $554 $0
Total Assets
$127,993 $81,591 $57,890
Current Liabilities
Accounts Payable
$24,992 $19,156 $14,453
Short-Term Debt / Current Portion of Long-Term Debt
$22,566 $3,675 $5,913
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$47,558 $22,831 $20,366
Long-Term Debt
$2,758 $49,311 $21,621
Other Liabilities
$0 $5,080 $2,524
Deferred Liability Charges
$0 $0 $549
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$50,316 $77,222 $45,060
Stock Holders Equity
Common Stocks
$24 $5 $5
Capital Surplus
$161,216 $25,603 $25,105
Retained Earnings
($83,761) ($55,826) ($46,125)
Treasury Stock
$0 $0 $0
Other Equity
$198 ($457) ($1,199)
Total Equity
$77,677 ($30,631) ($22,170)
Total Liabilities & Equity
$127,993 $46,591 $22,890

See also: Company Financials data entry page