Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,804,930 | 1,609,940 | 1,610,510 | 1,619,410 | 1,397,010 |
| Marketable Securities | 0 | 20,030 | N/A | 0 | 7,390 |
| Receivables | 872,920 | 522,440 | 260,780 | 396,290 | 483,620 |
| Inventories | 3,739,270 | 3,603,910 | 3,438,180 | 3,588,750 | 3,221,260 |
| Other current assets | 1,328,180 | 2,227,170 | 1,690,730 | 1,627,670 | 1,002,620 |
| TOTAL | $7,745,300 | $7,983,490 | $7,000,200 | $7,232,120 | $6,111,900 |
| Non-Current Assets | |||||
| Investments And Advances | 619,170 | 513,440 | 461,610 | 411,590 | 325,840 |
| Other Non-Current Assets | 1,456,110 | 1,246,530 | 1,250,400 | 1,061,310 | 1,037,590 |
| TOTAL | $2,075,280 | $1,759,970 | $1,712,010 | $1,472,900 | $1,363,430 |
| Total Assets | $24,355,790 | $24,138,400 | $22,765,360 | $22,558,580 | $20,901,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,302,200 | 1,027,440 | 939,190 | 668,810 | 943,060 |
| Accrued Expenses | 0 | 256,010 | N/A | 234,650 | 1,114,140 |
| Other current liabilities | 1,111,440 | 3,572,190 | 1,107,080 | 3,728,690 | 15,420 |
| TOTAL | $9,665,860 | $9,758,360 | $9,546,050 | $9,540,710 | $8,242,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,575,120 | 5,104,370 | 4,194,140 | 4,147,800 | 4,100,350 |
| Other Non-Current Liabilities | 100,140 | 88,270 | 103,960 | 96,590 | 100,240 |
| TOTAL | $5,675,950 | $5,192,640 | $4,298,100 | $4,244,390 | $4,200,590 |
| Total Liabilities | $15,341,810 | $14,951,010 | $13,844,160 | $13,785,100 | $12,443,590 |
| Shareholders' Equity | |||||
| Common Shares | 2,096,290 | 2,112,520 | 2,082,770 | 2,058,420 | 2,000,270 |
| Retained earnings | 2,880,950 | 3,021,490 | 2,889,250 | 2,870,700 | 2,713,740 |
| Other shareholders' equity | 4,036,730 | 4,053,380 | 3,949,170 | 3,844,350 | 3,743,920 |
| TOTAL | $9,013,970 | $9,187,390 | $8,921,190 | $8,773,470 | $8,457,930 |
| Total Liabilities And Equity | $24,355,780 | $24,138,400 | $22,765,350 | $22,558,570 | $20,901,520 |