DAXOR CORP (DXR) Stock Balance Sheet
NASDAQ:DXR - Nasdaq - US2394671034 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Receivables | 20.10K | 25.90K | 0.00 | 100.00K | 300.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 20.10K | 25.90K | 37.84K | 100.00K | 300.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 34.36M | 34.84M | 30.20M | 24.20M | 15.70M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 700.00K | 600.00K | |||
| Total Non-Current Assets | 34.36M | 34.84M | 30.26M | 24.90M | 16.30M | |||
| TOTAL ASSETS | 34.38M | 34.87M | 30.30M | 25.00M | 16.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.65M | 755.70K | 1.20M | 3.00M | 200.00K | |||
| Accrued Expenses | 70.60K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | N/A | 103.10K | 100.00K | 100.00K | 100.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 700.00K | 600.00K | |||
| Total Current Liabilities | 1.72M | 858.80K | 1.30M | 3.80M | 900.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.72M | 858.80K | 1.30M | 3.80M | 900.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.46M | 25.09M | 24.80M | 19.60M | 14.90M | |||
| Additional Paid In Capital | 14.02M | 13.74M | 13.00M | 12.20M | 11.40M | |||
| Treasury Stock | -4.83M | -4.83M | -8.80M | -10.60M | -10.60M | |||
| Shares Outstanding | 4.84M | 4.81M | 4.30M | 4.00M | 4.00M | |||
| Tangible Book Value per Share | 6.75 | 7.08 | 6.74 | 5.30 | 3.92 | |||
| Total Shareholders' Equity | 32.66M | 34.01M | 29.00M | 21.20M | 15.70M | |||
| TOTAL LIABILITIES AND EQUITY | 34.38M | 34.87M | 30.30M | 25.00M | 16.60M | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.03 | 0.03 | 0.03 | 0.33 | |||
| Return On Assets (ROA) | 4.91% | 0.80% | 17.10% | 19.00% | -10.30% | |||
| Return On Equity (ROE) | 5.17% | 0.83% | 17.86% | 22.41% | -10.89% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21