Balance Sheet for Digirad Corporation (DRAD)

$ 2.84   0.07 (+2.53%) Volume: 690.08k 4:00 PM EDT Jul 2, 2020
After Hours:  $ 2.91   0.07 (+2.46%) Volume: 12.32k 7:13 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,821 1,545 1,877 2,203 15,868
Restrictable Cash 240 167 242 1,376 233
Marketable Securities 26 153 97 917 3,227
Accounts Receivable 18,571 12,642 15,887 14,503 7,274
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 18,571 12,642 15,887 14,503 7,274
Inventories, Raw Materials 4,309 2,419 2,331 2,494 2,600
Inventories, Work in Progress 2,710 2,307 2,094 1,483 1,649
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 461 1,056 1,529 2,426 851
Inventories, Other 7,097 5,402 5,501 5,987 4,381
Inventories, Adjustments & Allowances (383) (380) (453) (416) (719)
Inventories 7,097 5,402 5,501 5,987 4,381
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 1,794 1,285 1,972 2,093 764
Total Current Assets 29,549 21,194 25,576 27,079 31,747
Land and Improvements 995 550 1,170 1,170 -
Buildings and Improvement 5,451 1,989 2,946 2,946 1,166
Machinery, Furniture and Equipment 57,417 56,899 59,767 55,175 28,809
Construction in Progress - - - - -
Fixed Assets, Other 4,827 - - - (583)
Fixed Assets, Total 68,690 59,438 63,883 59,291 29,392
Gross Fixed Assets 68,690 59,438 63,883 59,291 29,392
Accumulated Depreciation (41,725) (37,793) (35,518) (27,884) (23,140)
Net Fixed Assets 26,965 21,645 28,365 31,407 6,252
Intangibles 22,903 5,228 7,830 11,628 3,079
Cost in Excess 9,978 1,745 2,393 6,237 2,897
Non-Current Deferred Income Taxes 166 - 74,332 27,019 18,578
Other Non-Current Assets 1,165 507 2,539 2,893 1,560
Total Non-Current Assets 61,011 29,400 41,127 79,184 32,366
Total Assets 90,560 50,594 66,703 106,263 64,113
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 10,852 5,206 5,377 7,088 1,369
Short Term Debt 6,836 786 796 5,998 724
Notes Payable - - - - -
Accrued Expenses 2,942 1,352 1,749 2,062 2,219
Accrued Liabilities 2,942 1,352 1,749 2,062 2,219
Deferred Revenues 1,786 1,687 2,302 3,123 1,673
Current Deferred Income Taxes (363) (133) 27,530 (12,479) (18,599)
Other Current Liabilities 5,762 4,186 6,746 4,402 2,721
Total Current Liabilities 28,178 13,217 16,970 22,673 8,706
Long Term Debt 17,038 9,500 19,500 16,070 -
Deferred Income Tax 23 121 254 - -
Other Non-Current Liabilities (18,051) 1,956 2,180 1,039 1,252
Minority Interest - - - - -
Capital Lease Obligations 3,073 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 21,685 11,577 21,934 17,109 1,252
Total Liabilities 49,863 24,794 38,904 39,782 9,958
Preferred Shareholder's Equity 19,602 - - - -
Common Shareholder's Equity 21,095 25,800 27,799 66,481 54,155
Common Par - - 2 2 2
Additional Paid in Capital 145,352 145,430 148,163 151,696 153,860
Cumulative Translation Adjustments - - - - -
Retained Earnings (118,529) (113,880) (114,633) (79,437) (93,739)
Treasury Stock 5,728 5,728 5,728 5,728 5,728
Other Equity Adjustments - (22) (5) (52) (240)
Total Capitalization 57,735 35,300 47,299 82,551 54,155
Total Equity 40,697 25,800 27,799 66,481 54,155
Total Liabilities & Shareholder's Equity 90,560 50,594 66,703 106,263 64,113
Cash Flow (5,223) 736 (35,730) 4,383 19,084
Working Capital 1,371 7,977 8,606 4,406 23,041
Free Cash Flow (6,292) 2,901 3,538 4,649 2,296
Invested Capital 57,735 35,300 47,299 82,551 54,155
Shares Outstanding - Common Class Only 2,051 2,025 2,006 1,989 1,942
Preferred Shares Outstanding 1,916 - - - -
Total Ordinary Shares 2,051 2,025 2,006 1,989 1,942
Total Common Shares Outstanding 2,051 2,025 2,006 1,989 1,942
Treasury Shares 259 259 259 259 259
Basic Weighted Shares Outstanding 2,041 2,016 2,000 1,959 1,921
Diluted Weighted Shares Outstanding 2,041 2,016 2,000 2,007 1,969