Chindex International Inc (CHDX) financial statements (2022 and earlier)

Company profile

Business Address 4340 EAST WEST HWY
BETHESDA, MD 20814
State of Incorp. DE
Fiscal Year End December 31
SIC 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39,34028,53333,10732,62433,80631,353 
Cash and cash equivalents39,34028,53333,10732,62433,80631,353 
Receivables24,96023,96423,04121,14622,80721,943 
Inventory, net of allowances, customer advances and progress billings2,9752,9172,7812,9462,7862,434
Inventory2,9752,9172,7812,9462,7862,434 
Prepaid expense and other current assets5,575 
Other current assets5,2365,2493,7874,7965,961 
Other undisclosed current assets8,3509,0608,9469,2018,1336,782 
Total current assets:80,86169,72371,66270,71373,49368,087 
Noncurrent Assets
Property, plant and equipment115,286114,916113,838106,157102,55398,425 
Other noncurrent assets4,1863,9404,8173,5713,614 
Prepaid expense and other noncurrent assets3,682 
Other undisclosed noncurrent assets52,85553,05754,25153,50153,86554,035 
Total noncurrent assets:172,327171,913172,906163,229160,032156,142 
TOTAL ASSETS:253,188241,636244,568233,942233,525224,229 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37,23942,09443,06934,34130,66537,532 
Accounts payable12,56711,42711,7056,1316,6197,214 
Accrued liabilities14,47017,04717,98418,10914,98318,321 
Employee-related liabilities5,9489,2078,0637,3946,0168,433 
Taxes payable4,2544,4135,3172,7073,0473,564 
Debt4,3364,3363,6482,9602,2731,586 
Other liabilities14,52613,83811,4089,8399,8929,557 
Other undisclosed current liabilities(4,635)(8,504)(7,745)(6,236)(5,814)(7,849) 
Total current liabilities:51,46651,76450,38040,90437,01640,826 
Noncurrent Liabilities
Long-term debt and lease obligation36,45025,13926,71541,26842,63432,108 
Long-term debt, excluding current maturities36,45025,13926,71541,26842,63432,108 
Liabilities, other than long-term debt1,7591,7891,454262262261 
Deferred revenue and credits1,5301,5601,223    
Deferred tax liabilities, net229229231262262261 
Total noncurrent liabilities:38,20926,92828,16941,53042,89632,369 
Total liabilities:89,67578,69278,54982,43479,91273,195 
Stockholders' equity
Stockholders' equity attributable to parent, including:163,513162,944166,019151,508153,613151,034 
Additional paid in capital143,489142,096140,809125,495124,235122,899 
Accumulated other comprehensive income11,59811,72912,57911,26610,8069,443 
Retained earnings8,2438,93612,45014,57418,39918,521 
Other undisclosed stockholders' equity attributable to parent183183181173173171 
Total stockholders' equity:163,513162,944166,019151,508153,613151,034 
TOTAL LIABILITIES AND EQUITY:253,188241,636244,568233,942233,525224,229 

Income statement (P&L) ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
55,45349,88548,78843,05845,97741,565 
Cost of revenue
(Cost of Goods and Services Sold)
 (2)(87)  (3) 
Gross profit:55,45349,88348,70143,05845,97741,562 
Operating expenses(53,611)(51,353)(47,812)(45,832)(44,078)(38,985) 
Other undisclosed operating income 287  3 
Operating income (loss):1,842(1,468)976(2,774)1,8992,580 
Nonoperating income266245215356280246 
Investment income, nonoperating226225228246241248 
Other nonoperating income (expense)4020(13)11039(2) 
Interest and debt expense(389)(359)(1,500)(424)(226)(102) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(174)(350)8152(387)(900) 
Income (loss) from continuing operations before equity method investments, income taxes:1,545(1,932)(228)(2,790)1,5661,824 
Income (loss) from equity method investments(174)(350)8152(387)(900) 
Income (loss) from continuing operations before income taxes:1,371(2,282)(147)(2,738)1,179924 
Income tax expense(2,238)(1,582)(1,896)(1,035)(1,688)(1,886) 
Net loss:(867)(3,864)(2,043)(3,773)(509)(962) 
Other undisclosed net income (loss) attributable to parent174350(81)(52)387900 
Net loss available to common stockholders, basic:(693)(3,514)(2,124)(3,825)(122)(62) 
Interest on convertible debt   6262  
Other undisclosed net loss available to common stockholders, diluted  (186)    
Net loss available to common stockholders, diluted:(693)(3,514)(2,310)(3,763)(60)(62) 

Comprehensive Income ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(867)(3,864)(2,043)(3,773)(509)(962) 
Comprehensive loss:(867)(3,864)(2,043)(3,773)(509)(962) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent43(500)1,2324081,7501,140 
Comprehensive income (loss), net of tax, attributable to parent:(824)(4,364)(811)(3,365)1,241178 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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