Medical Action Industries Inc (MDCI) financial statements (2023 and earlier)

Company profile

Business Address 500 EXPRESSWAY DRIVE SOUTH
BRENTWOOD, NY 11717
State of Incorp. DE
Fiscal Year End March 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments97558
Cash and cash equivalents97558
Receivables32,89032,615
Inventory, net of allowances, customer advances and progress billings32,71853,014
Inventory32,71853,014
Prepaid expense913
Prepaid expense and other current assets3,719
Assets held-for-sale61,113 
Other current assets2,649
Other undisclosed current assets1,6102,432
Total current assets:131,99092,338
Noncurrent Assets
Property, plant and equipment26,16144,960
Intangible assets, net (including goodwill)42,88166,607
Goodwill19,14430,021
Intangible assets, net (excluding goodwill)23,73736,586
Other noncurrent assets2,912
Prepaid expense and other noncurrent assets2,994
Assets held-for-sale, long lived17,431 
Other undisclosed noncurrent assets(17,431) 
Total noncurrent assets:71,954114,561
TOTAL ASSETS:203,944206,899
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38,38038,629
Accounts payable16,45613,523
Accrued liabilities21,92425,106
Debt46,0286,918
Other undisclosed current liabilities(1,490)(5,372)
Total current liabilities:82,91840,175
Noncurrent Liabilities
Long-term debt and lease obligation13,24564,805
Long-term debt, excluding current maturities 51,330
Capital lease obligations13,24513,475
Liabilities, other than long-term debt11,6947,010
Deferred tax liabilities, net6,4826,415
Disposal group, including discontinued operation, liabilities4,200 
Other liabilities1,012595
Other undisclosed noncurrent liabilities(4,200) 
Total noncurrent liabilities:20,73971,815
Total liabilities:103,657111,990
Stockholders' equity
Stockholders' equity attributable to parent100,28794,909
Common stock1616
Additional paid in capital36,55635,492
Accumulated other comprehensive loss(651)(773)
Retained earnings64,36660,174
Total stockholders' equity:100,28794,909
TOTAL LIABILITIES AND EQUITY:203,944206,899

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

3/31/2014
3/31/2013
Revenues
(Revenue, Net)
287,849441,593
Cost of revenue
(Cost of Goods and Services Sold)
(242,405)(398,621)
Other undisclosed gross profit9,57229,397
Gross profit:55,01672,369
Operating expenses(129,074)(146,571)
Other undisclosed operating income80,3304,514
Operating income (loss):6,272(69,688)
Interest and debt expense(4,003)(4,767)
Income (loss) from continuing operations before income taxes:2,269(74,455)
Income tax expense (benefit)(1,162)19,599
Income (loss) from continuing operations:1,107(54,856)
Loss from discontinued operations(1,737) 
Net loss:(630)(54,856)
Other undisclosed net income attributable to parent4,822 
Net income (loss) available to common stockholders, diluted:4,192(54,856)

Comprehensive Income ($ in thousands)

3/31/2014
3/31/2013
Net loss:(630)(54,856)
Comprehensive loss:(630)(54,856)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4,944(56)
Comprehensive income (loss), net of tax, attributable to parent:4,314(54,912)

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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