Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,799,055 | 0 | 2,568,875 | 1,804,930 | 1,609,940 |
| Marketable Securities | 9,811 | 0 | 1,771 | 0 | 20,030 |
| Receivables | 826,986 | 0 | 629,461 | 872,920 | 522,440 |
| Inventories | 4,168,145 | 0 | 4,337,867 | 3,739,270 | 3,603,910 |
| Other current assets | 1,238,346 | 0 | 1,040,929 | 1,328,180 | 2,227,170 |
| TOTAL | $9,213,495 | $0 | $9,514,676 | $7,745,300 | $7,983,490 |
| Non-Current Assets | |||||
| PPE Net | 15,001,460 | 0 | 14,943,990 | N/A | N/A |
| Investments And Advances | 2,217,558 | 0 | 643,914 | 619,170 | 513,440 |
| Intangibles | 1,103,126 | 0 | 1,065,600 | 0 | 0 |
| Other Non-Current Assets | 986,146 | 0 | 450,357 | 1,456,110 | 1,246,530 |
| TOTAL | $19,308,290 | $0 | $17,103,860 | $2,075,280 | $1,759,970 |
| Total Assets | $28,521,790 | $0 | $26,618,530 | $24,355,790 | $24,138,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,374,949 | 0 | 6,260,328 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,613,479 | 0 | 1,864,470 | 1,302,200 | 1,027,440 |
| Accrued Expenses | 151,030 | 0 | 185,880 | 0 | 256,010 |
| Other current liabilities | 3,392,768 | 0 | 2,456,420 | 1,111,440 | 3,572,190 |
| TOTAL | $12,926,900 | $0 | $11,190,100 | $9,665,860 | $9,758,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,360,517 | 0 | 6,290,722 | 5,575,120 | 5,104,370 |
| Other Non-Current Liabilities | 106,691 | 0 | 93,566 | 100,140 | 88,270 |
| TOTAL | $6,465,489 | $0 | $6,373,443 | $5,675,950 | $5,192,640 |
| Total Liabilities | $19,392,390 | $0 | $17,563,540 | $15,341,810 | $14,951,010 |
| Shareholders' Equity | |||||
| Common Shares | 2,139,574 | 0 | 2,147,689 | 2,096,290 | 2,112,520 |
| Retained earnings | 2,258,977 | 0 | 2,783,084 | 2,880,950 | 3,021,490 |
| Other shareholders' equity | 4,730,851 | 0 | 4,124,220 | 4,036,730 | 4,053,380 |
| TOTAL | $9,129,402 | $0 | $9,054,993 | $9,013,970 | $9,187,390 |
| Total Liabilities And Equity | $28,521,792 | $0 | $26,618,533 | $24,355,780 | $24,138,400 |