U.S. Neurosurgical Holdings, Inc. (USNU) financial statements (2021 and earlier)

Company profile

Business Address 2400 RESEARCH BLVD
ROCKVILLE, MD 20850
State of Incorp.
Fiscal Year End December 31
SIC 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,3351,5192,6841,9621,0681,053
Cash and cash equivalents 1,3351,5192,6841,9621,0681,053
Net investment in lease 888
Receivables 3561,5601,235898647285
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases828    
Other current assets 10215467719872
Other undisclosed current assets    1235115
Total current assets: 2,6814,0613,9862,9431,8481,525
Noncurrent Assets
Property, plant and equipment 128 3,7274,8164,9645,603
Long-term investments and receivables      323
Long-term investments      323
Other noncurrent assets 2,1882,144202485574 
Total noncurrent assets: 2,3162,1443,9295,3015,5385,926
TOTAL ASSETS: 4,9976,2057,9158,2447,3867,451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 255227208868096
Taxes payable 220 64   
Other undisclosed accounts payable and accrued liabilities 35227144868096
Deferred revenue 226
Debt 9371,399972936866821
Due to related parties     1313
Deferred revenue and credits37025714948
Deferred tax liabilities  24519192
Contract with customer, liability255
Other undisclosed current liabilities 220 64   
Total current liabilities: 1,6381,8811,6141,5241,2991,070
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1959881,6662,7332,9453,838
Finance lease, liability 89
Capital lease obligations9881,6662,733 3,838
Operating lease, liability 106
Other undisclosed long-term debt and lease obligation     2,945 
Liabilities, other than long-term debt  3141,1921,082784581
Asset retirement obligations   517491466431
Deferred tax liabilities, net314675591303150
Other liabilities     15 
Other undisclosed noncurrent liabilities 11111111  
Total noncurrent liabilities: 2061,3132,8693,8263,7294,419
Total liabilities: 1,8443,1944,4835,3505,0285,489
Stockholders' equity
Stockholders' equity attributable to parent 3,1533,0113,4322,8942,3581,962
Common stock 787878787878
Additional paid in capital 3,1003,1003,1003,1003,1003,100
Retained earnings (accumulated deficit) (25)(167)254(284)(820)(1,216)
Total stockholders' equity: 3,1533,0113,4322,8942,3581,962
TOTAL LIABILITIES AND EQUITY: 4,9976,2057,9158,2447,3867,451

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net3,4143,2122,9712,607
Gross profit: 3,0703,4243,4143,2122,9712,844
Operating expenses (1,580)(3,293)(2,726)(2,598)(2,427)(1,871)
Other undisclosed operating loss      (237)
Operating income: 1,490131688614544736
Nonoperating income
(Investment Income, Nonoperating)
 611275  
Interest and debt expense (91)(113)(153)(161)(181)(184)
Income from continuing operations before equity method investments, income taxes: 1,405130542458363552
Income (loss) from equity method investments (1,386)(743)(101)63828514
Other undisclosed income (loss) from continuing operations before income taxes 132  (218) 237
Income (loss) from continuing operations before income taxes: 151(613)441878648803
Income tax expense (benefit) (9)19297(342)(252)(242)
Net income (loss) available to common stockholders, diluted: 142(421)538536396561

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 142(421)538536396561
Comprehensive income (loss), net of tax, attributable to parent: 142(421)538536396561

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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