Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660 | 540 | 583 | 743 | 215 |
| Receivables | 226,920 | 213,760 | 187,878 | 147,243 | 265,238 |
| Inventories | 342,470 | 275,090 | 285,529 | 281,839 | 326,380 |
| Other current assets | 19,190 | 14,830 | 25,274 | 25,675 | 32,069 |
| TOTAL | $589,240 | $504,220 | $499,264 | $455,500 | $623,902 |
| Non-Current Assets | |||||
| PPE Net | 25,870 | 25,600 | 26,628 | 29,231 | 39,049 |
| Other Non-Current Assets | 249,870 | 187,930 | 186,671 | 194,770 | 194,852 |
| TOTAL | $275,740 | $213,530 | $213,299 | $224,001 | $233,901 |
| Total Assets | $865,000 | $717,760 | $712,563 | $679,501 | $857,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 4,055 |
| Accounts payable and accrued liabilities | 303,490 | 206,250 | 224,072 | 224,037 | 241,048 |
| Accrued Expenses | 66,300 | 62,720 | 41,403 | 38,473 | 47,136 |
| TOTAL | $369,790 | $268,970 | $265,475 | $262,510 | $292,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,550 | 150,000 | 182,550 | 167,549 | 323,308 |
| Other Non-Current Liabilities | 138,260 | 137,660 | 5,237 | 7,042 | 6,985 |
| TOTAL | $312,810 | $287,660 | $187,787 | $174,591 | $330,293 |
| Total Liabilities | $682,610 | $556,640 | $453,262 | $437,101 | $622,532 |
| Shareholders' Equity | |||||
| Common Shares | 65,420 | 65,230 | 64,426 | 63,814 | 61,724 |
| Retained earnings | 104,060 | 83,610 | 71,870 | 58,500 | 56,403 |
| Other shareholders' equity | 10 | 0 | 115,000 | 115,000 | 115,000 |
| TOTAL | $182,380 | $161,120 | $259,301 | $242,400 | $235,271 |
| Total Liabilities And Equity | $864,990 | $717,760 | $712,563 | $679,501 | $857,803 |