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Accendra Health Inc (ACH)

Accendra Health Inc (ACH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1984 12-1983 12-1982 12-1981 12-1980
Assets
Current Assets
Cash & Cash Equivalents 1,851 1,339 972 1,417 852
Receivables 35,453 26,721 24,559 22,874 16,275
Inventories 29,125 27,030 26,621 29,148 21,760
Other current assets 688 767 1,039 1,162 783
TOTAL $67,117 $55,857 $53,191 $54,601 $39,670
Non-Current Assets
PPE Net 5,677 4,891 3,951 3,607 3,389
Other Non-Current Assets 1,908 1,382 967 694 865
TOTAL $7,585 $6,273 $4,918 $4,301 $4,254
Total Assets $74,702 $62,130 $58,109 $58,902 $43,924
Liabilities
Current Liabilities
Short Term Debt 358 303 597 2,028 740
Accounts payable and accrued liabilities 17,954 16,296 16,647 14,453 14,305
Accrued Expenses 2,959 2,470 1,725 1,646 1,852
TOTAL $22,277 $19,960 $19,324 $26,809 $17,897
Non-Current Liabilities
Long Term Debt 20,092 12,658 20,106 14,453 10,676
TOTAL $20,366 $12,850 $20,181 $14,453 $10,676
Total Liabilities $42,643 $32,810 $39,505 $41,262 $28,573
Shareholders' Equity
Common Shares 5,013 5,012 3,812 1,906 1,697
Retained earnings 17,703 14,968 12,597 11,643 10,836
Other shareholders' equity 0 0 -3 -4 -4
TOTAL $32,059 $29,320 $18,604 $17,640 $15,351
Total Liabilities And Equity $74,702 $62,130 $58,109 $58,902 $43,924
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