Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,326,390 | 1,138,610 | 1,248,360 | 2,051,600 | 1,964,130 |
| Marketable Securities | 320 | 13,470 | 90 | 9,430 | N/A |
| Receivables | 564,850 | 469,570 | 365,940 | 335,940 | 455,940 |
| Inventories | 3,391,710 | 2,994,040 | 2,895,570 | 2,615,210 | 2,645,200 |
| Other current assets | 1,115,550 | 710,850 | 937,180 | 709,420 | 638,160 |
| TOTAL | $6,398,820 | $5,326,540 | $5,447,140 | $5,721,600 | $5,703,430 |
| Non-Current Assets | |||||
| Investments And Advances | 153,790 | 129,370 | 117,530 | 118,230 | 0 |
| Other Non-Current Assets | 1,035,050 | 1,040,510 | 1,089,410 | 743,820 | 1,113,690 |
| TOTAL | $1,188,840 | $1,169,880 | $1,206,940 | $862,050 | $1,113,690 |
| Total Assets | $20,720,620 | $19,640,760 | $19,520,770 | $19,668,930 | $19,492,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 213,020 | N/A |
| Accounts payable and accrued liabilities | 837,630 | 904,880 | 537,250 | 483,010 | 585,120 |
| Accrued Expenses | 163,960 | 0 | 136,990 | 16,590 | 49,910 |
| Other current liabilities | 2,167,470 | 1,169,250 | 1,568,470 | 1,479,660 | 2,332,950 |
| TOTAL | $6,997,260 | $5,868,370 | $5,481,850 | $5,712,650 | $5,479,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,391,690 | 5,542,130 | 5,681,670 | 5,603,120 | 5,373,900 |
| Other Non-Current Liabilities | 836,640 | 836,420 | 776,540 | 63,500 | 824,970 |
| TOTAL | $6,235,320 | $6,383,610 | $6,468,740 | $5,677,490 | $6,206,320 |
| Total Liabilities | $13,232,600 | $12,252,010 | $11,950,610 | $11,390,160 | $11,685,360 |
| Shareholders' Equity | |||||
| Common Shares | 1,984,040 | 1,982,680 | 1,982,680 | 1,982,690 | 1,988,090 |
| Retained earnings | 2,702,250 | 5,406,050 | 2,783,560 | N/A | 4,986,450 |
| Other shareholders' equity | 853,410 | 10 | 850,390 | 6,296,080 | 833,080 |
| TOTAL | $7,488,020 | $7,388,740 | $7,570,160 | $8,278,770 | $7,807,620 |
| Total Liabilities And Equity | $20,720,620 | $19,640,750 | $19,520,770 | $19,668,930 | $19,492,980 |