Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,919,361 | 2,052,604 | 1,635,866 | 1,804,930 | 1,397,010 |
| Marketable Securities | 774,358 | 4 | 1,442 | 0 | 7,390 |
| Receivables | 864,887 | 1,016,999 | 419,875 | 872,920 | 483,620 |
| Inventories | 3,653,468 | 3,887,862 | 4,108,518 | 3,739,270 | 3,221,260 |
| Other current assets | 2,121,555 | 3,460,201 | 1,701,913 | 1,328,180 | 1,002,620 |
| TOTAL | $10,333,630 | $10,417,670 | $7,867,614 | $7,745,300 | $6,111,900 |
| Non-Current Assets | |||||
| PPE Net | 15,308,470 | 16,618,920 | 15,448,880 | 14,535,180 | 13,426,160 |
| Investments And Advances | 1,211,487 | 1,153,802 | 3,083,966 | 619,170 | 325,840 |
| Intangibles | 2,320,289 | 2,245,959 | 1,100,179 | 0 | 0 |
| Other Non-Current Assets | 2,186,614 | 2,519,869 | 591,505 | 1,456,110 | 1,037,590 |
| TOTAL | $21,026,860 | $22,538,550 | $20,224,530 | $16,610,460 | $14,789,590 |
| Total Assets | $31,360,480 | $32,956,220 | $28,092,150 | $24,355,790 | $20,901,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,237,230 | 12,116,280 | 10,901,140 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,714,609 | 3,842,569 | 2,546,430 | 1,302,200 | 943,060 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 1,114,140 |
| Other current liabilities | N/A | N/A | N/A | 1,111,440 | 15,420 |
| TOTAL | $16,969,550 | $15,979,910 | $13,459,400 | $9,665,860 | $8,242,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,288,428 | 7,647,361 | 5,880,428 | 5,575,120 | 4,100,350 |
| Other Non-Current Liabilities | 613,697 | 315,309 | 187,235 | 100,140 | 100,240 |
| TOTAL | $7,939,359 | $8,105,350 | $6,001,881 | $5,675,950 | $4,200,590 |
| Total Liabilities | $24,908,910 | $24,085,260 | $19,461,280 | $15,341,810 | $12,443,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 540,980 | 540,980 | 540,980 | N/A | N/A |
| Common Shares | 2,201,787 | 2,234,086 | 2,170,830 | 2,096,290 | 2,000,270 |
| Retained earnings | -795,944 | 1,871,217 | 1,661,779 | 2,880,950 | 2,713,740 |
| Other shareholders' equity | 2,913,365 | 2,602,006 | 2,696,024 | 4,036,730 | 3,743,920 |
| TOTAL | $6,451,576 | $8,870,958 | $8,630,865 | $9,013,970 | $8,457,930 |
| Total Liabilities And Equity | $31,360,486 | $32,956,218 | $28,092,145 | $24,355,780 | $20,901,520 |