Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,118,324 | 0 | 2,491,939 | 3,577,262 | 2,634,404 |
| Marketable Securities | 4,995 | 0 | 8,366 | 4,485 | 4 |
| Receivables | 1,958,840 | 0 | 2,062,292 | 1,134,180 | 2,953,592 |
| Inventories | 4,227,679 | 0 | 3,583,170 | 3,647,879 | 3,765,460 |
| Other current assets | 810,036 | 0 | 943,897 | 3,326,984 | 1,134,729 |
| TOTAL | $10,859,860 | $0 | $10,381,490 | $11,690,790 | $11,642,600 |
| Non-Current Assets | |||||
| PPE Net | 15,358,430 | 0 | 16,093,510 | 16,131,570 | 16,466,550 |
| Investments And Advances | 1,137,343 | 0 | 1,225,727 | 1,205,126 | 1,162,684 |
| Intangibles | 2,313,426 | 0 | 2,265,035 | 2,261,882 | 2,209,214 |
| Other Non-Current Assets | 2,125,751 | 0 | 2,197,288 | 2,183,472 | 2,485,242 |
| TOTAL | $20,934,950 | $0 | $21,781,560 | $21,782,050 | $22,323,690 |
| Total Assets | $31,794,810 | $0 | $32,163,050 | $33,472,840 | $33,966,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,363,075 | 0 | 6,111,201 | 12,414,750 | 7,288,690 |
| Accounts payable and accrued liabilities | 2,993,091 | 0 | 2,607,101 | 4,060,388 | 2,574,242 |
| Accrued Expenses | 227,660 | 0 | 222,995 | 0 | 212,640 |
| Other current liabilities | 5,420,564 | 0 | 6,230,433 | 18,951 | 5,428,169 |
| TOTAL | $15,949,600 | $0 | $15,830,170 | $16,505,510 | $16,452,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,462,298 | 0 | 7,473,825 | 8,070,732 | 8,506,767 |
| Other Non-Current Liabilities | 561,801 | 0 | 394,112 | 277,964 | 399,258 |
| TOTAL | $9,340,270 | $0 | $8,049,509 | $8,522,626 | $9,070,522 |
| Total Liabilities | $25,289,870 | $0 | $23,879,680 | $25,028,130 | $25,523,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 540,980 | N/A | N/A | N/A |
| Common Shares | 2,204,491 | 0 | 2,196,377 | 2,195,024 | 2,211,254 |
| Retained earnings | -786,642 | 0 | 960,718 | 1,169,267 | 1,499,501 |
| Other shareholders' equity | 5,087,096 | 0 | 5,126,283 | 2,849,590 | 4,732,219 |
| TOTAL | $6,504,945 | $0 | $8,283,377 | $8,444,708 | $8,442,974 |
| Total Liabilities And Equity | $31,794,815 | $0 | $32,163,057 | $33,472,838 | $33,966,284 |