Medical Action Industries, Inc. (MDCI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	30.9M
Accounts receivable, less allowance for doubtful accounts of $782 at June 30, 2011 and $804 at March 31, 2011	26.76M
Inventories, net	35.43M
Prepaid expenses	1.17M
Deferred income taxes	1.2M
Prepaid income taxes	0
Other current assets	4.37M
Total current assets	99.82M
Property, plant and equipment, net	26.09M
Goodwill, net	19.14M
Other intangible assets, net	23.27M
Other assets, net	2.57M
Total assets	170.89M
Accounts payable	9.56M
Accrued expenses	20.04M
Current portion of capital lease obligation	240K
Current portion of long-term debt	0
Total current liabilities	34.63M
Deferred income taxes	9.65M
Capital lease obligation, less current portion	13.18M
Long-term debt, less current portion
Total liabilities	58.48M
Common stock - 40,000,000 shares authorized, $.001 par value; issued and outstanding 16,390,628 shares at June 30, 2011 and 16,383,128 shares at March 31, 2011	16K
Additional paid-in capital
Accumulated other comprehensive loss	-651K
Retained earnings	76.31M
Total stockholders' equity	112.41M
Total liabilities and stockholders' equity	170.89M

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