Daxor Corp (DXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 58 | 277 | 2,545 | 2,030 |
| Marketable Securities | 55,804 | 53,876 | 53,271 | 68,339 | 74,919 |
| Receivables | 25,312 | 32,561 | 16,870 | 3,036 | 10,710 |
| Inventories | 302 | 364 | 454 | 427 | 256 |
| Other current assets | 0 | 0 | 0 | 0 | 12,405 |
| TOTAL | $81,686 | $86,989 | $70,977 | $74,479 | $100,465 |
| Non-Current Assets | |||||
| PPE Net | 4,001 | 4,169 | 4,173 | 2,309 | 2,059 |
| Other Non-Current Assets | 37 | 37 | 37 | 37 | 37 |
| TOTAL | $4,039 | $4,206 | $4,210 | $2,346 | $2,096 |
| Total Assets | $85,725 | $91,195 | $75,187 | $76,824 | $102,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,240 | 26,736 | 15,020 | 8,532 | 26,335 |
| Accounts payable and accrued liabilities | 14,334 | 5,122 | 577 | 13,697 | 3,850 |
| TOTAL | $49,264 | $43,900 | $27,215 | $32,973 | $47,214 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39 | 52 | 47 | 33 | 7 |
| Other Non-Current Liabilities | 244 | 300 | 347 | 390 | 431 |
| TOTAL | $244 | $300 | $347 | $390 | $431 |
| Total Liabilities | $49,508 | $44,200 | $27,562 | $33,364 | $47,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,196 | 4,226 | 4,246 | 4,286 | 4,413 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 24,740 | 32,980 | 32,242 | 32,158 | 23,487 |
| Other shareholders' equity | 12,738 | 15,286 | 15,655 | 11,589 | 28,781 |
| TOTAL | $36,217 | $46,995 | $47,625 | $43,461 | $54,916 |
| Total Liabilities And Equity | $85,725 | $91,195 | $75,187 | $76,824 | $102,561 |