Medcath Corp (MDTH) Balance Sheet

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Cash and cash equivalents	113.67M
Accounts receivable, net	44.42M
Income tax receivable	0
Medical supplies	10.34M
Deferred income tax assets	8.68M
Prepaid expenses and other current assets	12.26M
Current assets of discontinued operations	45.5M
Total current assets	234.86M
Property and equipment, net	143.82M
Other assets	22.42M
Non-current assets of discontinued operations	3.08M
Total assets	404.18M
Accounts payable	17.09M
Income tax payable	7.16M
Accrued compensation and benefits	12.66M
Other accrued liabilities	16.13M
Current portion of long-term debt and obligations under capital leases	2.34M
Current liabilities of discontinued operations	13.53M
Total current liabilities	68.91M
Long-term debt	0
Obligations under capital leases	4.3M
Other long-term obligations	3.06M
Long-term liabilities of discontinued operations	0
Total liabilities	76.26M
Commitments and contingencies (See Note 7)	0
Redeemable noncontrolling interest	8.28M
Preferred stock, $0.01 par value, 10,000,000 shares authorized; none issued	0
Common stock, $0.01 par value, 50,000,000 shares authorized; 22,270,012 issued and 20,315,651 outstanding at June 30, 2011 22,423,666 issued and 20,469,305 outstanding at September 30, 2010	216K
Paid-in capital	458.73M
Accumulated deficit	-103.92M
Accumulated other comprehensive loss	0
Treasury stock, at cost; 1,954,361 shares at June 30, 2011 and September 30, 2010	-44.8M
Total MedCath Corporation stockholders' equity	310.23M
Noncontrolling interest	9.4M
Total equity	319.63M
Total liabilities and equity	404.18M

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