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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-K10-K10-K10-K/A10-K10-K
Current Assets          
Cash and cash equivalents  0.10.65.41.7 3.52.10.8
Accounts receivable, less allowance for doubtful accounts of $402 at June 30, 2014 and $501 at March 31, 2014  32.932.630.832.3 21.524.020.7
Inventories, net  32.753.053.854.7 43.233.534.3
Prepaid expenses  0.91.41.81.7 0.91.00.9
Deferred income taxes  1.21.43.12.8 2.41.71.3
Prepaid income taxes  0.41.01.31.9 2.61.70.0
Other current assets  2.62.31.91.6 0.50.30.5
    Total Current Assets  132.092.398.296.8 74.564.358.6
Property, plant and equipment, net of accumulated depreciation of $18,060 at June 30, 2014 and $17,554 at March 31, 2014  26.245.049.153.9 40.333.732.6
Goodwill  19.130.0107.8107.7 80.780.779.9
Other intangible assets, net  23.736.639.241.9 15.917.418.9
Other assets, net  2.93.02.93.3 3.73.02.7
    Total Assets  203.9206.9297.1303.5 215.2199.0192.7
   
LIABILITIES & STOCKHOLDERS' EQUITY          
Current Liabilities          
Accounts payable  16.513.511.317.1 8.214.116.5
Accrued expenses  21.925.118.122.2 10.611.59.4
Current portion of capital lease obligations  0.20.20.10.1 0.00.10.1
Current portion of long-term debt  40.11.48.016.4 6.913.413.4
    Total Current Liabilities  82.940.237.655.8 25.739.140.8
Other long-term liabilities  1.00.6      
Deferred income taxes  6.56.429.527.0 14.39.76.3
Capital lease obligations, less current portion  13.213.513.713.8  0.00.2
    Total Liabilities  103.7112.0148.3155.3 93.283.394.3
   
Stockholders’ Equity:          
    Common stock 40  0.00.00.00.0   0.0
    Additional paid-in capital  36.635.534.533.8 28.6  
    Accumulated other comprehensive loss  -0.7-0.8-0.7-0.4 -0.30.00.0
    Retained earnings  64.460.2115.0114.8 93.788.775.5
        Total Stockholders’ Equity  100.394.9148.8148.2 122.0115.898.4
    Total Liabilities and Stockholders’ Equity  203.9206.9297.1303.5 215.2199.0192.7

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