Accendra Health Inc (ACH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,577,262 | 2,634,404 | 0 | 1,864,675 | 207,826 |
| Marketable Securities | 4,485 | 4 | 0 | 1,619 | N/A |
| Receivables | 1,134,180 | 2,953,592 | 0 | 2,363,172 | 550,642 |
| Inventories | 3,647,879 | 3,765,460 | 0 | 3,645,379 | 794,020 |
| Other current assets | 3,326,984 | 1,134,729 | 0 | 1,404,689 | 248,219 |
| TOTAL | $11,690,790 | $11,642,600 | $0 | $10,853,400 | $1,800,707 |
| Non-Current Assets | |||||
| PPE Net | 16,131,570 | 16,466,550 | 0 | 16,273,090 | 187,512 |
| Investments And Advances | 1,205,126 | 1,162,684 | 0 | 2,949,082 | 0 |
| Intangibles | 2,261,882 | 2,209,214 | 0 | 2,178,497 | 312,647 |
| Other Non-Current Assets | 2,183,472 | 2,485,242 | 0 | 1,229,931 | 78,628 |
| TOTAL | $21,782,050 | $22,323,690 | $0 | $22,630,600 | $578,787 |
| Total Assets | $33,472,840 | $33,966,290 | $0 | $33,484,010 | $2,379,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,414,750 | 7,288,690 | 0 | 7,364,884 | N/A |
| Accounts payable and accrued liabilities | 4,060,388 | 2,574,242 | 0 | 2,380,247 | 791,004 |
| Accrued Expenses | 0 | 212,640 | 0 | 253,310 | 27,106 |
| Other current liabilities | 18,951 | 5,428,169 | 0 | 4,766,935 | N/A |
| TOTAL | $16,505,510 | $16,452,790 | $0 | $15,471,320 | $1,090,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,070,732 | 8,506,767 | 0 | 8,809,736 | 214,682 |
| Other Non-Current Liabilities | 277,964 | 399,258 | 0 | 401,928 | 55,306 |
| TOTAL | $8,522,626 | $9,070,522 | $0 | $9,380,798 | $299,489 |
| Total Liabilities | $25,028,130 | $25,523,310 | $0 | $24,852,120 | $1,389,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 540,980 | N/A | 63,293 |
| Common Shares | 2,195,024 | 2,211,254 | 0 | 2,195,024 | 126,665 |
| Retained earnings | 1,169,267 | 1,499,501 | 0 | 1,385,191 | 675,858 |
| Other shareholders' equity | 2,849,590 | 4,732,219 | 0 | 5,051,677 | -5,028 |
| TOTAL | $8,444,708 | $8,442,974 | $0 | $8,631,892 | $989,821 |
| Total Liabilities And Equity | $33,472,838 | $33,966,284 | $0 | $33,484,012 | $2,379,494 |