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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,10733,184
Cash and cash equivalents33,10733,184
Receivables23,04119,564
Inventory, net of allowances, customer advances and progress billings2,7812,328
Inventory2,7812,328
Prepaid expense and other current assets3,798
Other current assets3,787
Other undisclosed current assets8,9466,073
Total current assets:71,66264,947
Noncurrent Assets
Property, plant and equipment113,83897,952
Other noncurrent assets4,817
Prepaid expense and other noncurrent assets3,428
Other undisclosed noncurrent assets54,25156,123
Total noncurrent assets:172,906157,503
TOTAL ASSETS:244,568222,450
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43,06935,831
Accounts payable11,7059,520
Accrued liabilities17,98415,540
Employee-related liabilities8,0637,007
Taxes payable5,3173,764
Debt3,6481,586
Other liabilities11,4088,558
Other undisclosed current liabilities(7,745)(6,665)
Total current liabilities:50,38039,310
Noncurrent Liabilities
Long-term debt and lease obligation26,71532,812
Long-term debt, excluding current maturities26,71532,812
Liabilities, other than long-term debt1,454262
Deferred revenue and credits1,223 
Deferred tax liabilities, net231262
Total noncurrent liabilities:28,16933,074
Total liabilities:78,54972,384
Stockholders' equity
Stockholders' equity attributable to parent, including:166,019150,066
Additional paid in capital140,809122,109
Accumulated other comprehensive income12,5799,203
Retained earnings12,45018,583
Other undisclosed stockholders' equity attributable to parent181171
Total stockholders' equity:166,019150,066
TOTAL LIABILITIES AND EQUITY:244,568222,450

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
179,388152,442
Cost of revenue
(Cost of Goods and Services Sold)
(105)(48)
Gross profit:179,283152,394
Operating expenses(176,707)(142,932)
Other undisclosed operating income10548
Operating income:2,6819,510
Nonoperating income1,097821
Investment income, nonoperating963811
Interest and debt expense(2,252)(456)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1,154)1,016
Income from continuing operations before equity method investments, income taxes:37210,891
Income (loss) from equity method investments(1,154)1,016
Income (loss) from continuing operations before income taxes:(782)11,907
Income tax expense(6,505)(6,799)
Net income (loss):(7,287)5,108
Other undisclosed net income (loss) attributable to parent1,154(1,016)
Net income (loss) available to common stockholders, basic:(6,133)4,092
Interest on convertible debt 247
Net income (loss) available to common stockholders, diluted:(6,133)4,339

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income (loss):(7,287)5,108
Comprehensive income (loss):(7,287)5,108
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4,530(724)
Comprehensive income (loss), net of tax, attributable to parent:(2,757)4,384

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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