Medical Action Industries Inc (MDCI) financial statements (2020 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 millions)

3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01
Cash and cash equivalents01
Receivables3333
Inventory, net of allowances, customer advances and progress billings3353
Inventory3353
Prepaid expense1
Prepaid expense and other current assets4
Assets held-for-sale61 
Other current assets3
Other undisclosed current assets22
Total current assets:13292
Noncurrent Assets
Property, plant and equipment2645
Intangible assets, net (including goodwill)4367
Goodwill1930
Intangible assets, net (excluding goodwill)2437
Other noncurrent assets3
Prepaid expense and other noncurrent assets3
Assets held-for-sale, long lived17 
Other undisclosed noncurrent assets(17) 
Total noncurrent assets:72115
TOTAL ASSETS:204207
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3839
Accounts payable1614
Accrued liabilities2225
Debt467
Other undisclosed current liabilities(1)(5)
Total current liabilities:8340
Noncurrent Liabilities
Long-term debt and lease obligation1365
Long-term debt, excluding current maturities 51
Capital lease obligations1313
Liabilities, other than long-term debt127
Deferred tax liabilities, net66
Disposal group, including discontinued operation, liabilities4 
Other liabilities11
Other undisclosed noncurrent liabilities(4) 
Total noncurrent liabilities:2172
Total liabilities:104112
Stockholders' equity
Stockholders' equity attributable to parent10095
Common stock00
Additional paid in capital3735
Accumulated other comprehensive loss(1)(1)
Retained earnings6460
Total stockholders' equity:10095
TOTAL LIABILITIES AND EQUITY:204207

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

3/31/2014
3/31/2013
Revenues
(Revenue, Net)
288442
Cost of revenue
(Cost of Goods and Services Sold)
(242)(399)
Other undisclosed gross profit1029
Gross profit:5572
Operating expenses(129)(147)
Other undisclosed operating income805
Operating income (loss):6(70)
Interest and debt expense(4)(5)
Income (loss) from continuing operations before income taxes:2(74)
Income tax expense (benefit)(1)20
Income (loss) from continuing operations:1(55)
Loss from discontinued operations(2) 
Net loss:(1)(55)
Other undisclosed net income attributable to parent5 
Net income (loss) available to common stockholders, diluted:4(55)

Comprehensive Income ($ in millions)

3/31/2014
3/31/2013
Net loss:(1)(55)
Comprehensive loss:(1)(55)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(0)
Comprehensive income (loss), net of tax, attributable to parent:4(55)

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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