Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,287 | 579 | 617 | 6,171 | 2,594 |
| Receivables | 118,542 | 80,250 | 65,122 | 50,707 | 43,313 |
| Inventories | 95,675 | 88,161 | 71,218 | 56,221 | 40,364 |
| Other current assets | 8,610 | 1,522 | 1,016 | 709 | 1,040 |
| TOTAL | $226,114 | $170,512 | $137,973 | $113,808 | $87,311 |
| Non-Current Assets | |||||
| PPE Net | 17,306 | 12,689 | 11,769 | 9,309 | 6,046 |
| Other Non-Current Assets | 15,263 | 6,715 | 4,648 | 3,662 | 3,468 |
| TOTAL | $32,569 | $19,404 | $16,417 | $12,971 | $9,514 |
| Total Assets | $258,683 | $189,916 | $154,390 | $126,779 | $96,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 398 | 310 | 582 | 597 | 3,954 |
| Accounts payable and accrued liabilities | 78,031 | 45,377 | 37,872 | 36,908 | 24,528 |
| Accrued Expenses | 14,376 | 5,982 | 4,364 | 3,628 | 3,401 |
| TOTAL | $92,805 | $63,967 | $48,917 | $42,491 | $33,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,324 | 46,819 | 33,713 | 42,562 | 27,546 |
| Other Non-Current Liabilities | 2,994 | 1,960 | 790 | 580 | 0 |
| TOTAL | $88,318 | $48,779 | $34,712 | $43,410 | $27,848 |
| Total Liabilities | $181,123 | $112,746 | $83,629 | $85,901 | $60,911 |
| Shareholders' Equity | |||||
| Common Shares | 16,712 | 16,652 | 11,086 | 7,900 | 7,689 |
| Retained earnings | 35,968 | 35,901 | 29,654 | 24,816 | 21,066 |
| TOTAL | $77,560 | $77,170 | $70,761 | $40,878 | $35,914 |
| Total Liabilities And Equity | $258,683 | $189,916 | $154,390 | $126,779 | $96,825 |