Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513 | 2,048 | 7,068 | 755 | 3,331 |
| Receivables | 290,240 | 144,629 | 116,984 | 140,783 | 127,534 |
| Inventories | 323,851 | 124,848 | 92,973 | 117,499 | 111,580 |
| Other current assets | 26,222 | 10,638 | 12,050 | 7,859 | 6,980 |
| TOTAL | $640,826 | $282,163 | $229,075 | $266,896 | $249,425 |
| Non-Current Assets | |||||
| PPE Net | 38,620 | 23,863 | 22,037 | 24,974 | 22,229 |
| Other Non-Current Assets | 189,114 | 28,296 | 23,428 | 19,916 | 18,579 |
| TOTAL | $227,734 | $52,159 | $45,465 | $44,890 | $40,808 |
| Total Assets | $868,560 | $334,322 | $274,540 | $311,786 | $290,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236 | 1,494 | 2,882 | 3,028 | 1,099 |
| Accounts payable and accrued liabilities | 296,878 | 120,699 | 103,235 | 120,388 | 113,987 |
| Accrued Expenses | 61,924 | 20,879 | 23,132 | 17,848 | 16,356 |
| TOTAL | $359,038 | $143,072 | $129,249 | $144,221 | $131,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,427 | 50,768 | 24,986 | 67,675 | 71,339 |
| Other Non-Current Liabilities | 4,919 | 3,539 | 3,646 | 2,799 | 2,450 |
| TOTAL | $253,346 | $54,307 | $28,632 | $70,474 | $73,789 |
| Total Liabilities | $612,384 | $197,379 | $157,881 | $214,695 | $205,231 |
| Shareholders' Equity | |||||
| Common Shares | 61,528 | 40,569 | 39,191 | 25,848 | 16,843 |
| Retained earnings | 78,441 | 87,116 | 69,461 | 51,924 | 42,605 |
| Other shareholders' equity | 115,000 | 0 | 0 | 0 | 0 |
| TOTAL | $256,176 | $136,943 | $116,659 | $97,091 | $85,002 |
| Total Liabilities And Equity | $868,560 | $334,322 | $274,540 | $311,786 | $290,233 |