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- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CHDX Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 39.34M
Restricted cash
Investments
Accounts receivable, less allowance for doubtful accounts of $7,610 and $6,748, respectively 24.96M
Receivables from affiliates 1.87M
Inventories, net 2.98M
Deferred income taxes 5.21M
Other current assets 5.24M
Total current assets 80.86M
Restricted cash and sinking funds 18.39M
Investments
Investment in unconsolidated affiliate 33.56M
Property and equipment, net 115.29M
Noncurrent deferred income taxes 905K
Other assets 4.19M
Total assets 253.19M
Accounts payable 12.57M
Payable to affiliates 2.75M
Accrued expenses 14.47M
Other current liabilities 14.53M
Income taxes payable 2.82M
Total current liabilities 51.47M
Long-term debt and convertible debentures 36.45M
Long-term deferred tax liability 229K
Total liabilities 89.68M
Commitments and contingencies 0
Stockholders' equity:
Preferred stock, $.01 par value, 500,000 shares authorized, none issued 0
Additional paid-in capital 143.49M
Accumulated other comprehensive income 11.6M
Retained earnings 8.24M
Total stockholders' equity 163.51M
Total liabilities and stockholders' equity 253.19M
Stockholders' equity:
Common Stock 171K
Total stockholders' equity 171K
Stockholders' equity:
Common Stock 12K
Total stockholders' equity 12K