Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753,070 | 314,160 | 283,410 | 516,350 | 221,440 |
| Marketable Securities | 1,310 | 0 | 0 | 26,850 | 70,880 |
| Receivables | 216,200 | 95,330 | 231,810 | 285,900 | 206,900 |
| Inventories | 633,060 | 499,220 | 394,060 | 459,140 | 394,200 |
| Other current assets | 133,500 | 136,550 | 126,230 | 163,260 | 139,700 |
| TOTAL | $1,737,140 | $1,045,260 | $1,035,510 | $1,451,500 | $1,033,120 |
| Non-Current Assets | |||||
| PPE Net | 4,049,210 | 3,092,050 | 2,730,190 | 2,483,880 | 1,773,900 |
| Investments And Advances | 1,300 | 2,570 | 3,470 | 350 | 180 |
| Other Non-Current Assets | 138,940 | 104,560 | 93,120 | 99,410 | 8,500 |
| TOTAL | $4,189,450 | $3,199,180 | $2,826,780 | $2,583,640 | $1,782,580 |
| Total Assets | $5,926,620 | $4,244,470 | $3,862,310 | $4,035,170 | $2,815,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,910 | 98,710 | 127,530 | 159,990 | 214,200 |
| Accounts payable and accrued liabilities | 238,170 | 225,980 | 238,550 | 256,870 | 239,280 |
| Accrued Expenses | 603,510 | 342,920 | 339,280 | 62,810 | 0 |
| Other current liabilities | 76,980 | 46,930 | 92,080 | 647,140 | 566,470 |
| TOTAL | $1,596,410 | $1,242,830 | $1,332,070 | $1,628,650 | $1,488,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894,390 | 654,920 | 598,860 | 651,450 | 0 |
| Other Non-Current Liabilities | 149,920 | 78,880 | 52,970 | 51,930 | 719,950 |
| TOTAL | $1,044,310 | $733,800 | $651,830 | $703,380 | $719,950 |
| Total Liabilities | $2,640,730 | $1,976,650 | $1,983,910 | $2,332,040 | $2,208,550 |
| Shareholders' Equity | |||||
| Common Shares | 1,337,030 | 1,270,480 | 1,270,480 | 0 | 0 |
| Retained earnings | 896,620 | 434,770 | 160,300 | 0 | 0 |
| Other shareholders' equity | 1,052,240 | 562,570 | 447,610 | 1,703,120 | 607,170 |
| TOTAL | $3,285,890 | $2,267,820 | $1,878,390 | $1,703,120 | $607,170 |
| Total Liabilities And Equity | $5,926,620 | $4,244,470 | $3,862,300 | $4,035,160 | $2,815,720 |