Daxor Corporation

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8.26
0.16 (1.98%)
At close: Jan 15, 2025, 10:22 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents n/a n/a 710.70K 617.80K n/a n/a 1.09M 2.18M 2.46M n/a n/a n/a 59.63K 57.74K 277.09K 2.55M 2.03M 2.84M 93.00K 5.08K 3.32K 13.04K 431.95K 18.44K 67.78K 100.00K 100.00K 100.00K n/a 100.00K 300.00K 200.00K 100.00K 100.00K 25.10M 29.30M 23.50M 20.50M 16.70M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 55.80M 53.88M 53.27M 68.34M 74.92M 66.97M 57.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 34.84M 30.22M 24.22M 15.67M 13.97M 17.24M 18.14M 17.97M 18.38M 44.48M 45.99M 54.03M 55.80M 53.88M 63.84M 68.34M 74.92M 66.97M 57.25M 54.81M 47.40M 40.57M 42.27M 48.72M 34.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -30.22M -24.22M -15.67M -13.97M -17.24M -18.14M -17.97M -18.38M -44.48M -45.99M -54.03M -60.33M -62.84M -74.43M -76.37M -90.61M -82.22M -57.21M -55.10M -47.70M -40.91M -42.55M -49.04M -35.23M -400.00K -400.00K -400.00K -400.00K -400.00K -400.00K -400.00K -100.00K -100.00K -100.00K -100.00K -200.00K -200.00K -100.00K
Receivables 14.20K 17.23K 30.70K 29.30K 32.74K 33.71K 45.27K 45.87K 33.38K 324.75K 144.68K 148.08K 23.30M 32.56M 16.87M 2.83M 10.50M 174.11K 1.15M 156.39K 137.01K 211.98K 174.24K 107.93K 6.75K 200.00K 300.00K 1.10M 800.00K 400.00K 400.00K 200.00K 100.00K 200.00K 200.00K 300.00K 200.00K 300.00K 300.00K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 301.53K 363.63K 454.41K 426.83K 255.83K 171.00K 191.86K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 11.68K 20.61K 733.80K 851.69K 198.47K 357.00K 1.13M 2.61M 2.48M 239.82K 1.27M 2.15M 23.50M 32.64M 11.02M 469.39K 12.91M 7.33M 461.26K 453.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 25.88K 17.23K 30.70K 29.30K 32.74K 36.72K 45.27K 2.62M 2.49M 324.75K 278.58K 148.08K 81.69M 86.99M 70.98M 74.48M 100.46M 77.37M 58.91M 207.73K 140.33K 225.01K 606.19K 126.37K 74.53K 300.00K 400.00K 1.20M 800.00K 500.00K 700.00K 400.00K 200.00K 300.00K 25.30M 29.60M 23.70M 20.80M 17.00M
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.00M 4.17M 4.17M 2.31M 2.06M 763.80K 620.87K 290.57K 303.37K 338.88K 276.12K 321.30K 366.27K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 100.00K 100.00K 100.00K 100.00K 200.00K 200.00K 100.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 34.84M 30.22M 24.22M 15.67M 13.97M 17.24M 18.14M 17.97M 18.38M 44.48M 45.99M 54.03M 4.04M 4.21M 4.21M 2.35M 2.10M 795.96K 653.02K 55.10M 47.70M 40.91M 42.55M 49.04M 35.23M 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 100.00K 100.00K 100.00K 100.00K 200.00K 200.00K 100.00K
Total Assets 34.87M 30.26M 24.98M 16.55M 14.20M 17.63M 19.31M 20.62M 20.89M 46.05M 47.39M 56.33M 85.72M 91.20M 75.19M 76.82M 102.56M 78.17M 59.57M 55.93M 48.30M 41.57M 43.54M 49.58M 35.85M 44.10M 41.30M 37.30M 37.70M 35.00M 29.10M 32.60M 29.20M 32.10M 26.50M 30.30M 24.10M 21.30M 17.50M
Account Payables n/a 62.44K 87.40K 80.00K 78.75K 72.50K 75.00K 7.82K 9.14K 15.90K 27.76K 11.31K 525.17K 436.54K 533.63K 604.42K 498.21K 412.97K 512.02K 89.16K 183.05K 112.48K 52.85K 42.43K 127.34K 100.00K 200.00K 100.00K 300.00K n/a 100.00K 100.00K 100.00K 300.00K n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a -628.40K -547.00K n/a n/a -1.02M -2.18M -2.44M n/a n/a n/a 38.67K 51.92K 46.90K 33.35K 7.42K 2.75K 90.47K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a -62.44K -87.40K -80.00K -78.75K -72.50K -103.32K -41.82K -43.14K -48.40K -63.27K -11.31K -650.93K -3.48M -1.52M -3.28M -1.80M -415.72K -602.49K -89.16K -183.05K -112.48K -52.85K -42.43K -127.34K -100.00K -200.00K -100.00K -300.00K n/a -100.00K -100.00K -100.00K -300.00K n/a n/a n/a n/a n/a
Total Current Liabilities 103.10K 62.44K 87.40K 80.00K 78.75K 72.50K 75.00K 7.82K 9.14K 15.90K 27.76K 11.31K 49.26M 43.90M 27.21M 32.97M 47.21M 32.53M 20.82M 89.16K 183.05K 112.48K 52.85K 42.43K 127.34K 100.00K 200.00K 100.00K 300.00K n/a 100.00K 100.00K 100.00K 300.00K n/a n/a n/a n/a n/a
Long-Term Debt 755.66K 1.23M 3.02M 170.69K 1.34M 4.45M 4.33M 2.80M 3.85M 21.36M 20.25M 10.68M 14.05M 27.39M 11.16M 13.48M 3.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.60M n/a n/a n/a n/a n/a 7.80M 11.30M 7.80M 7.00M 4.60M
Other Long-Term Liabilities n/a -1.23M -3.02M -170.69K -1.34M -4.45M -4.33M -2.80M -3.85M -21.36M -20.25M n/a -14.05M -27.39M -11.16M -13.48M -3.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.60M n/a n/a n/a n/a n/a -7.80M -11.30M -7.80M -7.00M -4.60M
Total Long-Term Liabilities 755.66K 1.29M 3.02M 170.69K 1.34M 4.45M 4.33M 2.80M 3.85M 21.36M 20.25M 10.68M 243.95K 300.06K 346.86K 390.29K 430.60K 3.48M 7.08M 4.11M 2.50M 1.43M 1.00M 1.78M 2.44M 2.10M 2.50M 1.60M 1.60M 3.90M 4.50M 9.70M 9.10M 5.60M 7.80M 11.30M 7.80M 7.00M 4.60M
Total Liabilities 858.76K 1.29M 3.83M 877.69K 1.44M 4.56M 5.55M 5.28M 6.47M 21.47M 21.02M 21.22M 49.51M 44.20M 27.56M 33.36M 47.64M 32.53M 20.82M 16.05M 11.88M 8.03M 8.21M 10.90M 6.57M 8.80M 8.40M 5.50M 5.60M 3.90M 4.70M 10.30M 10.10M 11.10M 7.80M 11.30M 7.80M 7.00M 4.60M
Total Debt 755.66K 1.23M 3.02M 170.69K 1.34M 4.45M 4.33M 2.80M 3.85M 21.36M 20.25M n/a 14.05M 27.39M 11.16M 13.48M 3.78M 3.48M 7.08M 4.11M 2.50M 1.43M 1.00M 1.78M 2.44M 2.10M 2.50M 1.60M 1.60M 3.90M 4.50M 9.70M 9.10M 5.60M 7.80M 11.30M 7.80M 7.00M 4.60M
Common Stock 53.17K 53.17K 53.17K 53.17K 53.17K 53.17K 53.17K 53.17K 10.75M 10.75M 10.74M 53.16K 53.16K 53.16K 53.16K 53.16K 53.16K 53.16K 53.10K 53.10K 53.10K 53.10K 53.10K 53.10K 53.10K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 25.09M 24.79M 19.61M 14.86M 16.57M 17.06M 8.48M 10.38M 10.24M 10.57M 13.00M 20.99M 24.74M 32.98M 32.24M 32.16M 23.49M 12.84M 13.63M 14.59M 15.17M 16.25M 16.44M 16.14M 16.20M 16.30M 16.70M 19.20M 19.30M 18.10M 16.20M 14.10M 10.70M 12.50M 9.60M 10.00M 6.70M 5.80M 4.20M
Comprehensive Income n/a 24.79M 19.61M 14.86M 16.57M 17.06M n/a n/a n/a n/a 0.00 n/a 12.57M 14.89M 16.02M 11.46M 29.21M 28.38M 20.54M n/a n/a n/a -1.95M -919.41K -861.16K -800.00K -700.00K -700.00K -600.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 34.01M 28.97M 21.15M 15.68M 12.77M 13.06M 13.76M 15.34M 14.43M 24.58M 26.37M 35.11M 36.22M 47.00M 47.63M 43.46M 54.92M 45.64M 38.74M 39.88M 36.42M 33.55M 35.33M 38.67M 29.28M 35.30M 32.90M 31.80M 32.10M 29.20M 24.40M 22.30M 19.10M 21.00M 18.20M 18.70M 15.30M 14.10M 12.60M
Total Investments 34.84M 30.22M 24.22M 15.67M 13.97M 17.24M 18.14M 17.97M 18.38M 44.48M 45.99M 54.03M 111.61M 107.75M 117.11M 136.68M 149.84M 133.94M 114.49M 54.81M 47.40M 40.57M 42.27M 48.72M 34.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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