Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |