Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,302,102 | 3,097,366 | 4,596,034 | 3,729,727 | 3,618,299 |
| Marketable Securities | 503,200 | 2,348 | 1,465 | 7,887 | 36,505 |
| Receivables | 1,061,956 | 1,178,174 | 1,233,606 | 1,055,334 | 828,802 |
| Inventories | 2,803,214 | 2,975,735 | 3,127,232 | 2,578,710 | 3,246,484 |
| Other current assets | 1,326,821 | 1,312,334 | 1,546,763 | 2,195,709 | 2,594,730 |
| TOTAL | $6,997,293 | $8,565,957 | $10,505,100 | $9,567,367 | $10,324,820 |
| Non-Current Assets | |||||
| PPE Net | 14,842,630 | 15,445,180 | 14,769,790 | 13,038,410 | 14,460,850 |
| Investments And Advances | 2,390,258 | 1,838,796 | 2,490,391 | 1,955,374 | 1,751,240 |
| Intangibles | 1,977,141 | 2,495,769 | 2,209,190 | 2,006,925 | 2,115,288 |
| Other Non-Current Assets | 2,961,951 | 870,515 | 787,509 | 808,701 | 1,801,222 |
| TOTAL | $22,171,980 | $20,650,260 | $20,256,880 | $17,809,410 | $20,128,600 |
| Total Assets | $29,169,280 | $29,216,220 | $30,761,970 | $27,376,780 | $30,453,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,074,090 | 6,910,564 | 9,644,893 | 8,395,851 | 8,756,639 |
| Accounts payable and accrued liabilities | 3,594,895 | 3,714,654 | 4,138,251 | 3,498,777 | 4,229,345 |
| Other current liabilities | 235,403 | 229,703 | N/A | N/A | 3,840 |
| TOTAL | $9,935,610 | $10,871,730 | $13,829,200 | $11,946,520 | $13,022,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,509,805 | 7,884,137 | 6,192,414 | 6,815,893 | 8,644,460 |
| Other Non-Current Liabilities | 227,310 | 247,782 | 366,857 | 343,481 | 496,419 |
| TOTAL | $9,074,646 | $8,502,415 | $6,863,476 | $7,423,995 | $9,337,748 |
| Total Liabilities | $19,010,260 | $19,374,140 | $20,692,670 | $19,370,510 | $22,360,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 596,152 | 59,615,190 | 596,152 | 596,152 |
| Common Shares | 2,445,154 | 2,167,668 | 2,290,672 | 2,146,593 | 2,398,021 |
| Retained earnings | -318,444 | N/A | -517,667 | -646,491 | -752,539 |
| Other shareholders' equity | 4,151,259 | 4,996,106 | 5,434,983 | 3,956,037 | 3,297,181 |
| TOTAL | $10,159,020 | $9,842,078 | $10,069,300 | $8,006,264 | $8,092,857 |
| Total Liabilities And Equity | $29,169,280 | $29,216,218 | $30,761,970 | $27,376,774 | $30,453,417 |