f $3,640 and $2,827,
respectively
Product sales receivables 13,697 13,133
Patient service receivables 7,686 6,104
Inventories 9,800 7,835
Deferred income taxes 3,659 2,463
Other current assets 3,682 3,153
Total current assets 96,522 43,384
Property and equipment, net 17,342 18,482
Long-term deferred income taxes 95 607
Other assets 1,156 434
Total assets $115,115 $62,907
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses $26,092 $22,877
Short-term portion of capitalized leases 33 36
Short-term debt and vendor financing 1,038 2,710
Income taxes payable 2,142 629
Total current liabilities 29,305 26,252
Long-term portion of capitalized leases 33 58
Long-term debt and vendor financing 36,594 8,679
Total liabilities 65,932 34,989
Commitments and contingencies
Stockholders' equity:
Preferred stock, $.01 par value, 500,000 shares
authorized, none issued 0 0
Common stock, $.01 par value, 28,200,000 shares
authorized, including 3,200,000 designated Class B:
Common stock - 7,151,011 and 6,332,345 shares
issued and outstanding at December 31, 2007
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SOURCE Chindex International, Inc. Copyright©2008 PR Newswire. All rights reserved | |
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