Dialysis Corporation of America Balance Sheet

Balance Sheet FYE: 31-Dec

Assets9/30/20086/30/20083/31/200812/31/2007
Cash & Short Term Investments4.713.693.332.45
Receivables - Total21.8921.9521.2721.63
Inventories - Total2.472.462.302.01
Total Current Assets31.3830.5129.4828.93
Net Property, Plant & Equipment18.1117.2416.8116.50
Total Assets60.6758.9857.6954.85
Liabilities    
Accounts Payable11.6510.209.5010.26
Debt in Current Liabilities0.070.070.070.06
Total Current Liabilities13.0811.5910.8610.31
Long-Term Debt7.297.827.847.01
Total Liabilities26.3725.6325.0822.84
Stockholder's Equity    
Minority Interest5.435.655.814.94
Preferred StockNANANANA
Common Stock0.100.100.100.10
Retained Earnings18.3117.4316.7716.32
Treasury StockNANANANA
Total Stockholders' Equity34.3033.3532.6032.01
Total Liabilities and Stockholders' Equity60.6758.9857.6954.85

Dialysis Corporation of America Balance Sheet


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