Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,138,610 | N/A | 1,069,680 | 1,613,140 | 926,920 |
| Marketable Securities | 13,470 | N/A | 0 | 0 | 0 |
| Receivables | 469,570 | N/A | 407,920 | 255,290 | 117,260 |
| Inventories | 2,994,040 | N/A | 1,847,130 | 1,138,580 | 882,630 |
| Other current assets | 710,850 | 627,340 | 268,420 | 234,700 | 142,630 |
| TOTAL | $5,326,540 | $627,340 | $3,593,150 | $3,241,710 | $2,069,440 |
| Non-Current Assets | |||||
| PPE Net | 13,144,310 | N/A | 8,552,550 | 6,128,330 | 4,852,380 |
| Investments And Advances | 129,370 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,040,510 | 1,029,880 | 786,910 | 458,480 | 277,360 |
| TOTAL | $14,314,190 | $1,029,880 | $9,339,460 | $6,586,810 | $5,129,740 |
| Total Assets | $19,640,760 | $1,657,220 | $12,932,620 | $9,828,540 | $7,199,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,267,160 | 0 | 0 | 455,420 |
| Accounts payable and accrued liabilities | 904,880 | 697,970 | 495,080 | 363,820 | 323,200 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 121,890 |
| Other current liabilities | 1,169,250 | 1,667,200 | 870,740 | 865,690 | 681,400 |
| TOTAL | $5,868,370 | $5,635,870 | $2,581,680 | $2,716,630 | $1,822,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,542,130 | N/A | 1,942,310 | 1,068,570 | 1,182,240 |
| Other Non-Current Liabilities | 836,420 | 101,650 | 441,540 | 446,190 | 190,370 |
| TOTAL | $6,383,610 | $109,530 | $2,407,490 | $1,539,590 | $1,394,200 |
| Total Liabilities | $12,252,010 | $5,745,400 | $4,989,190 | $4,256,220 | $3,216,580 |
| Shareholders' Equity | |||||
| Common Shares | 1,982,680 | 1,982,330 | 1,854,040 | 1,467,880 | 1,348,080 |
| Retained earnings | 5,406,050 | N/A | 6,089,380 | 4,104,430 | 1,384,930 |
| Other shareholders' equity | 10 | 0 | 10 | 0 | 1,249,610 |
| TOTAL | $7,388,740 | $1,982,330 | $7,943,430 | $5,572,310 | $3,982,620 |
| Total Liabilities And Equity | $19,640,750 | $7,727,730 | $12,932,620 | $9,828,530 | $7,199,200 |