Dynacq Healthcare Inc (DYII)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,829 | 16,820 | 13,586 | 10,638 | 24,315 |
| Marketable Securities | N/A | N/A | 1,071 | 1,281 | 1,472 |
| Receivables | 1,676 | 2,489 | 1,734 | 1,535 | 1,954 |
| Inventories | 258 | 299 | 294 | 409 | 550 |
| Other current assets | 0 | 0 | 0 | 5,401 | 6,910 |
| TOTAL | $17,892 | $19,870 | $16,866 | $19,687 | $35,473 |
| Non-Current Assets | |||||
| PPE Net | 6,261 | 6,224 | 6,324 | 6,656 | 7,169 |
| Investments And Advances | 10,939 | 20,678 | 17,459 | 16,829 | 18,722 |
| Other Non-Current Assets | 988 | 988 | 988 | 3,014 | 3,065 |
| TOTAL | $18,188 | $27,890 | $24,771 | $26,498 | $28,956 |
| Total Assets | $36,080 | $47,761 | $41,636 | $46,185 | $64,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 981 | 1,016 | 1,012 | 2,271 | 2,347 |
| Accrued Expenses | 16,235 | 18,513 | 11,845 | 11,763 | 18,431 |
| TOTAL | $17,247 | $19,562 | $13,014 | $14,242 | $21,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7 | 1,074 | 1,094 |
| Other Non-Current Liabilities | 0 | 0 | -3 | 47 | 16 |
| TOTAL | $11 | $41 | $77 | $1,162 | $1,283 |
| Total Liabilities | $17,257 | $19,603 | $13,090 | $15,404 | $22,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,602 | 13,460 | 14,419 | 14,544 | 14,427 |
| Common Shares | 14 | 14 | 15 | 15 | 14 |
| Retained earnings | 1,172 | 5,010 | 8,803 | 12,109 | 24,260 |
| Other shareholders' equity | 7,146 | 12,653 | 9,446 | 8,486 | 7,517 |
| TOTAL | $18,823 | $28,157 | $28,546 | $30,781 | $41,573 |
| Total Liabilities And Equity | $36,080 | $47,761 | $41,636 | $46,185 | $64,429 |