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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1,864,675 | 207,826 | 1,953,076 | 0 |
| Marketable Securities | 0 | 1,619 | N/A | 279 | 0 |
| Receivables | 0 | 2,363,172 | 550,642 | 1,289,127 | 0 |
| Inventories | 0 | 3,645,379 | 794,020 | 4,636,552 | 0 |
| Other current assets | 0 | 1,404,689 | 248,219 | 1,137,204 | 0 |
| TOTAL | $0 | $10,853,400 | $1,800,707 | $10,197,590 | $0 |
| Non-Current Assets | |||||
| PPE Net | 0 | 16,273,090 | 187,512 | 18,506,300 | 0 |
| Investments And Advances | 0 | 2,949,082 | 0 | 2,901,652 | 0 |
| Intangibles | 0 | 2,178,497 | 312,647 | 2,211,384 | 0 |
| Other Non-Current Assets | 0 | 1,229,931 | 78,628 | 594,384 | 0 |
| TOTAL | $0 | $22,630,600 | $578,787 | $24,213,720 | $0 |
| Total Assets | $0 | $33,484,010 | $2,379,494 | $34,411,300 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 7,364,884 | N/A | 7,433,030 | 0 |
| Accounts payable and accrued liabilities | 0 | 2,380,247 | 791,004 | 2,094,244 | 0 |
| Accrued Expenses | 0 | 253,310 | 27,106 | 230,120 | 0 |
| Other current liabilities | 0 | 4,766,935 | N/A | 4,911,500 | 0 |
| TOTAL | $0 | $15,471,320 | $1,090,184 | $15,703,270 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 8,809,736 | 214,682 | 9,156,112 | 0 |
| Other Non-Current Liabilities | 0 | 401,928 | 55,306 | 513,834 | 0 |
| TOTAL | $0 | $9,380,798 | $299,489 | $9,678,898 | $0 |
| Total Liabilities | $0 | $24,852,120 | $1,389,673 | $25,382,170 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 540,980 | N/A | 63,293 | N/A | 540,980 |
| Common Shares | 0 | 2,195,024 | 126,665 | 2,154,451 | 0 |
| Retained earnings | 0 | 1,385,191 | 675,858 | 1,498,275 | 0 |
| Other shareholders' equity | 0 | 5,051,677 | -5,028 | 5,376,407 | 0 |
| TOTAL | $0 | $8,631,892 | $989,821 | $9,029,133 | $0 |
| Total Liabilities And Equity | $0 | $33,484,012 | $2,379,494 | $34,411,303 | $0 |