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MEDICAL ACTION INDUSTRIES INC (MDCI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-14Mar-31-13Mar-31-12Mar-31-11Mar-31-10Mar-31-09Mar-31-08Mar-31-07
   10-K/A10-K/A10-K/A10-K10-K10-K10-K/A10-K
Assets  
Cash and equivalents  0.10.65.41.75.63.52.10.8
Accounts receivable, net  32.932.630.832.318.321.524.020.7
Inventories  32.753.053.854.734.943.233.534.3
Other current assets  66.36.28.18.14.76.44.62.7
Total current assets  132.092.398.296.863.474.564.358.6
Property, plant, and equipment, net  26.245.049.153.939.840.333.732.6
Intangibles  23.736.639.241.914.515.917.418.9
Goodwill  19.130.0107.8107.780.780.780.779.9
Other fixed assets  2.93.02.93.32.43.73.02.7
Total assets  203.9206.9297.1303.5200.8215.2199.0192.7
   
Accounts payable  16.513.511.317.111.78.214.116.5
Accrued expenses  21.925.118.122.212.210.611.59.4
Short-term and curr portion of long-term debt   [+]46.06.911.216.515.56.913.513.5
Other current liabilities  -1.5-5.4-3.1    1.5
Total current liabilities  82.940.237.655.839.425.739.140.8
Long-term debt  13.264.881.372.62.753.134.447.2
Other liabilities  7.57.029.527.015.914.39.76.3
Total liabilities  103.7112.0148.3155.358.193.283.394.3
   
Shareholders' equity   [+]100.394.9148.8148.2142.7122.0115.898.4
Tangible shareholders' equity  57.428.31.8-1.347.625.417.7-0.5

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