Advocat Inc. · Brentwood, TN United States (NASDAQ: AVCA)
Key Advocat Inc. Financials
| Company Type | Public -(NASDAQ: AVCA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $290.1 |
| 2010 Employees | 5,600 |
Advocat Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 290.1 | 302.0 | 288.8 |
| Cost of Goods Sold | 257.0 | 272.6 | 252.9 |
| Gross Profit | 33.1 | 29.4 | 35.9 |
| Gross Profit Margin | 11.4% | 9.7% | 12.4% |
| SG&A Expense | 19.7 | 18.5 | 18.5 |
| Depreciation & Amortization | 5.8 | 6.0 | 5.3 |
| Operating Income | 7.6 | 4.9 | 12.1 |
| Operating Margin | 2.6% | 1.6% | 4.2% |
| Nonoperating Income | (0.1) | 0.7 | (1.0) |
| Nonoperating Expenses | (1.6) | (1.7) | (2.4) |
| Income Before Taxes | 5.8 | 3.9 | 8.7 |
| Income Taxes | 1.9 | 1.5 | 3.0 |
| Net Income After Taxes | 4.0 | 2.4 | 5.8 |
| Continuing Operations | 4.0 | 2.4 | 5.8 |
| Discontinued Operations | (0.1) | 0.2 | (0.0) |
| Total Operations | 3.8 | 2.6 | 5.7 |
| Total Net Income | 3.8 | 2.6 | 5.7 |
| Net Profit Margin | 1.3% | 0.9% | 2% |
| Diluted EPS from Total Net Income | 0.60 | 0.39 | 0.92 |
| Dividends per Share | 0.22 | 0.15 | -- |
All amounts in millions of US Dollars except per share amounts.
Advocat Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 8.9 | 8.6 | 7.6 |
| Net Receivables | 25.7 | 26.2 | 25.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 7.8 | 6.9 | 5.7 |
| Total Current Assets | 42.4 | 41.7 | 38.9 |
| Net Fixed Assets | 38.2 | 37.4 | 36.4 |
| Other Noncurrent Assets | 24.9 | 26.2 | 30.6 |
| Total Assets | 105.5 | 105.3 | 105.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3.1 | 3.4 | 4.8 |
| Short-Term Debt | 0.6 | 2.3 | 2.2 |
| Other Current Liabilities | 22.3 | 23.8 | 20.9 |
| Total Current Liabilities | 26.0 | 29.4 | 28.0 |
| Long-Term Debt | 23.8 | 22.6 | 30.2 |
| Other Noncurrent Liabilities | 33.5 | 33.6 | 30.2 |
| Total Liabilities | 83.3 | 85.6 | 88.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 22.2 | 19.7 | 17.6 |
| Total Equity | 22.2 | 19.7 | 17.6 |
| Shares Outstanding (thou.) | 5,744.0 | 5,717.0 | 5,671.0 |
All amounts in millions of US Dollars except per share amounts.
Advocat Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 10 | 12 | 9 |
| Net Investing Cash Flow | (6.4) | (9.2) | (9.1) |
| Net Financing Cash Flow | (3.4) | (2.2) | (4.4) |
| Net Change in Cash | 0.3 | 1.0 | (4.1) |
| Depreciation & Amortization | 5.8 | 6.0 | 5.3 |
| Capital Expenditures | (6.4) | (6.6) | (9.7) |
| Cash Dividends Paid | (1.5) | (0.9) | (0.3) |
All amounts in millions of US Dollars except per share amounts.