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Digirad Corporation$5.69$.04.71%

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Balance Sheet for Digirad Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1.71 $2.12 $3.58
Marketable Securities $0.15 $0.10 $0.92
Receivables $12.64 $15.89 $14.50
Inventory $5.40 $5.50 $5.99
Raw Materials $2.42 $2.33 $2.49
Work in Progress $2.31 $2.09 $1.48
Finished Goods $1.06 $1.53 $2.43
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.29 $1.97 $2.09
Total Current Assets $21.19 $25.58 $27.08
 
Property, Plant & Equipment $59.44 $63.88 $59.29
Accumulated Depreciation $37.79 $35.52 $27.88
Net Property, Plant & Equipment $21.65 $28.37 $31.41
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $27.02
Intangibles $6.97 $11.96 $17.87
Deposits & other assets $0.78 $0.80 $2.89
TOTAL ASSETS $50.59 $66.70 $106.26
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.21 $5.21 $6.51
Current Portion of Long-term Debt $0.00 $0.00 $5.36
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.06 $5.71 $7.68
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.95 $6.05 $3.12
Total Current Liabilities $13.22 $16.97 $22.67
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.12 $0.25 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9.50 $19.50 $16.07
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.96 $2.18 $1.04
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $24.79 $38.90 $39.78
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $145.43 $148.16 $151.70
Retained Earnings ($113.88) ($114.63) ($79.44)
Treasury Stock $5.73 $5.73 $5.73
Other Liabilities ($0.02) ($0.01) ($0.05)
SHAREHOLDERS' EQUITY $25.80 $27.80 $66.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $50.59 $66.70 $106.26




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