Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,953,076 | 0 | 1,799,055 | 0 | 2,568,875 |
| Marketable Securities | 279 | 0 | 9,811 | 0 | 1,771 |
| Receivables | 1,289,127 | 0 | 826,986 | 0 | 629,461 |
| Inventories | 4,636,552 | 0 | 4,168,145 | 0 | 4,337,867 |
| Other current assets | 1,137,204 | 0 | 1,238,346 | 0 | 1,040,929 |
| TOTAL | $10,197,590 | $0 | $9,213,495 | $0 | $9,514,676 |
| Non-Current Assets | |||||
| PPE Net | 18,506,300 | 0 | 15,001,460 | 0 | 14,943,990 |
| Investments And Advances | 2,901,652 | 0 | 2,217,558 | 0 | 643,914 |
| Intangibles | 2,211,384 | 0 | 1,103,126 | 0 | 1,065,600 |
| Other Non-Current Assets | 594,384 | 0 | 986,146 | 0 | 450,357 |
| TOTAL | $24,213,720 | $0 | $19,308,290 | $0 | $17,103,860 |
| Total Assets | $34,411,300 | $0 | $28,521,790 | $0 | $26,618,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,433,030 | 0 | 7,374,949 | 0 | 6,260,328 |
| Accounts payable and accrued liabilities | 2,094,244 | 0 | 1,613,479 | 0 | 1,864,470 |
| Accrued Expenses | 230,120 | 0 | 151,030 | 0 | 185,880 |
| Other current liabilities | 4,911,500 | 0 | 3,392,768 | 0 | 2,456,420 |
| TOTAL | $15,703,270 | $0 | $12,926,900 | $0 | $11,190,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,156,112 | 0 | 6,360,517 | 0 | 6,290,722 |
| Other Non-Current Liabilities | 513,834 | 0 | 106,691 | 0 | 93,566 |
| TOTAL | $9,678,898 | $0 | $6,465,489 | $0 | $6,373,443 |
| Total Liabilities | $25,382,170 | $0 | $19,392,390 | $0 | $17,563,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 540,980 | N/A | N/A | N/A |
| Common Shares | 2,154,451 | 0 | 2,139,574 | 0 | 2,147,689 |
| Retained earnings | 1,498,275 | 0 | 2,258,977 | 0 | 2,783,084 |
| Other shareholders' equity | 5,376,407 | 0 | 4,730,851 | 0 | 4,124,220 |
| TOTAL | $9,029,133 | $0 | $9,129,402 | $0 | $9,054,993 |
| Total Liabilities And Equity | $34,411,303 | $0 | $28,521,792 | $0 | $26,618,533 |