Daxor Corporation (DXR) - Balance Sheet Statement

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DXR
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9.15 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0.711	0.618	0	0	1.089	2.184	2.456	0	0	0	0.06	0.058	0.277	2.545	2.03	2.839	0.093	0.005	0.003	0.013	0.432	0.018	0.068	0.1	0.1	0.1	0	0.1	0.3	0.2	0.1	0.1	25.1	29.3	23.5	20.5	16.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	55.804	53.876	53.271	68.339	74.919	66.968	57.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0.711	0.618	0	0	1.089	2.184	2.456	0	0	0	0.06	0.058	0.277	2.545	2.03	2.839	0.093	0.005	0.003	0.013	0.432	0.018	0.068	0.1	0.1	0.1	0	0.1	0.3	0.2	0.1	0.1	25.1	29.3	23.5	20.5	16.7
Net Receivables Numbers are in millions	0.014	0.017	0.031	0.029	0.033	0.037	0.045	0.435	0.033	0.325	0.279	0.148	23.298	32.561	6.303	3.036	10.71	7.277	1.151	0.203	0.137	0.212	0.174	0.108	0.007	0.2	0.3	1.1	0.8	0.4	0.4	0.2	0.1	0.2	0.2	0.3	0.2	0.3	0.3
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.302	0.364	0.454	0.427	0.256	0.171	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.014	-0.017	-0.741	-0.647	-0.033	-0.391	-1.134	-2.619	-2.489	0.215	1.245	2.15	23.288	32.513	10.912	0.337	12.765	7.218	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.026	0.017	0.031	0.029	0.033	0.037	0.045	2.619	2.489	0.325	0.279	0.148	81.686	86.989	70.977	74.478	100.465	77.37	58.912	0.208	0.14	0.225	0.606	0.126	0.075	0.3	0.4	1.2	0.8	0.5	0.7	0.4	0.2	0.3	25.3	29.6	23.7	20.8	17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.001	4.169	4.173	2.309	2.058	0.764	0.621	0.291	0.303	0.339	0.276	0.321	0.366	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	34.843	30.223	24.217	15.672	13.97	17.236	18.139	17.972	18.376	44.477	45.988	54.032	55.804	53.876	63.838	68.339	74.919	66.968	57.246	54.806	47.399	40.573	42.272	48.722	34.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.564	9.004	10.627	8.067	15.726	15.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-34.843	-30.223	-24.217	-15.672	-13.97	-17.236	-18.139	-17.972	-18.376	-44.477	-45.988	-54.032	-60.331	-62.843	-74.428	-76.369	-90.608	-82.218	-57.214	-55.097	-47.703	-40.912	-42.548	-49.044	-35.234	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	-0.1
Total Non-Current Assets Numbers are in millions	34.843	30.223	24.217	15.672	13.97	17.236	18.139	17.972	18.376	44.477	45.988	54.032	4.039	4.206	4.21	2.346	2.096	0.796	0.653	55.097	47.703	40.912	42.548	49.044	35.234	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Total Assets Numbers are in millions	34.869	30.261	24.982	16.553	14.201	17.627	19.311	20.624	20.893	46.046	47.394	56.33	85.725	91.195	75.187	76.824	102.561	78.166	59.565	55.929	48.301	41.574	43.54	49.575	35.846	44.1	41.3	37.3	37.7	35	29.1	32.6	29.2	32.1	26.5	30.3	24.1	21.3	17.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.103	0.062	0.087	0.08	0.079	0.073	0.075	0.008	0.009	0.016	0.028	0.011	0.525	0.437	0.534	0.604	0.498	0.413	0.512	0.089	0.183	0.112	0.053	0.042	0.127	0.1	0.2	0.1	0.3	0	0.1	0.1	0.1	0.3	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0.716	0.627	0	0	1.094	2.184	2.448	0	0	0	-0.438	2.55	0.409	2.04	0.797	-0.413	-0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.028	0.034	0.034	0.033	0.036	0	0.087	2.987	0.943	2.644	1.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.628	-0.547	0	0	-1.019	-2.176	-2.439	0	0	0	0.039	0.052	0.047	0.033	0.007	0.003	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-0.087	-0.08	-0.079	-0.073	-0.075	-0.008	-0.009	-0.016	-0.028	-0.011	49.139	40.862	26.225	30.296	45.911	32.526	20.73	-0.089	-0.183	-0.112	-0.053	-0.042	-0.127	-0.1	-0.2	-0.1	-0.3	0	-0.1	-0.1	-0.1	-0.3	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.103	0.062	0.087	0.08	0.079	0.073	0.075	0.008	0.009	0.016	0.028	0.011	49.264	43.9	27.215	32.973	47.214	32.529	20.82	0.089	0.183	0.112	0.053	0.042	0.127	0.1	0.2	0.1	0.3	0	0.1	0.1	0.1	0.3	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.756	1.229	3.023	0.171	1.343	4.455	4.335	2.802	3.845	21.356	20.245	10.678	14.053	27.391	11.162	13.483	3.782	3.483	7.083	4.113	2.502	1.434	1	1.775	2.444	2.1	2.5	1.6	1.6	3.9	4.5	9.7	9.1	5.6	7.8	11.3	7.8	7	4.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.103	-1.229	-3.023	-0.171	-1.343	-4.455	-4.335	-2.802	-3.845	-21.356	-20.245	-10.678	-13.809	-27.091	-10.815	-13.092	-3.352	-3.483	-7.083	-4.113	-2.502	-1.434	-1	-1.775	-2.444	-2.1	-2.5	-1.6	-1.6	-3.9	-4.5	-9.7	-9.1	-5.6	-7.8	-11.3	-7.8	-7	-4.6
Total Non-Current Liabilities Numbers are in millions	0.859	1.292	3.023	0.171	1.343	4.455	4.335	2.802	3.845	21.356	20.245	10.678	0.244	0.3	0.347	0.39	0.431	3.483	7.083	4.113	2.502	1.434	1	1.775	2.444	2.1	2.5	1.6	1.6	3.9	4.5	9.7	9.1	5.6	7.8	11.3	7.8	7	4.6
Total Liabilities Numbers are in millions	0.859	1.292	3.829	0.878	1.435	4.565	5.554	5.28	6.466	21.465	21.023	21.216	49.508	44.2	27.562	33.364	47.645	32.529	20.82	16.048	11.883	8.027	8.211	10.903	6.566	8.8	8.4	5.5	5.6	3.9	4.7	10.3	10.1	11.1	7.8	11.3	7.8	7	4.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	10.754	10.746	10.744	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	25.093	24.786	19.608	14.86	16.565	17.061	8.482	10.38	10.243	10.572	12.995	20.986	24.74	32.98	32.242	32.158	23.487	12.84	13.626	14.59	15.17	16.246	16.44	16.141	16.196	16.3	16.7	19.2	19.3	18.1	16.2	14.1	10.7	12.5	9.6	10	6.7	5.8	4.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.093	24.786	19.608	14.86	16.565	17.061	0	0	0	0	0	0	12.573	14.89	16.016	11.459	29.206	28.38	20.538	0	0	0	-1.951	-0.919	-0.861	-0.8	-0.7	-0.7	-0.6	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-16.229	-20.656	-18.117	-14.098	-20.418	-21.113	5.222	4.911	-6.569	3.262	2.632	14.075	-1.149	-0.929	-0.686	-0.21	2.17	4.365	4.528	25.239	21.194	17.248	20.787	23.398	13.892	19.8	16.9	13.3	13.4	11.1	8.2	8.2	8.4	8.5	8.6	8.7	8.6	8.3	8.4
Total Shareholders Equity Numbers are in millions	34.01	28.969	21.153	15.675	12.766	13.062	13.758	15.344	14.428	24.581	26.371	35.114	36.217	46.995	47.625	43.461	54.916	45.638	38.745	39.881	36.417	33.547	35.329	38.672	29.28	35.3	32.9	31.8	32.1	29.2	24.4	22.3	19.1	21	18.2	18.7	15.3	14.1	12.6
Total Equity Numbers are in millions	34.01	28.969	21.153	15.675	12.766	13.062	13.758	15.344	14.428	24.581	26.371	35.114	36.217	46.995	47.625	43.461	54.916	45.638	38.745	39.881	36.417	33.547	35.329	38.672	29.28	35.3	32.9	31.8	32.1	29.2	24.4	22.3	19.1	21	18.2	18.7	15.3	14.1	12.6
Total Liabilities & Shareholders Equity Numbers are in millions	34.869	30.261	24.982	16.553	14.201	17.627	19.311	20.624	20.893	46.046	47.394	56.33	85.725	91.195	75.187	76.824	102.561	78.166	59.565	55.929	48.301	41.574	43.54	49.575	35.846	44.1	41.3	37.3	37.7	35	29.1	32.6	29.2	32.1	26.5	30.3	24.1	21.3	17.5

Daxor Corporation

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