Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,051,600 | 1,964,130 | 2,388,500 | 1,547,500 | 1,669,010 |
| Marketable Securities | 9,430 | N/A | 0 | 13,990 | N/A |
| Receivables | 335,940 | 455,940 | 298,320 | 337,260 | 443,300 |
| Inventories | 2,615,210 | 2,645,200 | 2,913,300 | 3,317,670 | 2,803,010 |
| Other current assets | 709,420 | 638,160 | 627,360 | 769,140 | 405,640 |
| TOTAL | $5,721,600 | $5,703,430 | $6,227,480 | $5,985,560 | $5,320,960 |
| Non-Current Assets | |||||
| Investments And Advances | 118,230 | 0 | 0 | 222,350 | 0 |
| Other Non-Current Assets | 743,820 | 1,113,690 | 1,029,880 | 771,660 | 1,017,890 |
| TOTAL | $862,050 | $1,113,690 | $1,029,880 | $994,010 | $1,017,890 |
| Total Assets | $19,668,930 | $19,492,980 | $19,864,780 | $18,717,940 | $17,355,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,020 | N/A | 3,267,160 | 0 | N/A |
| Accounts payable and accrued liabilities | 483,010 | 585,120 | 697,970 | 722,280 | 657,290 |
| Accrued Expenses | 16,590 | 49,910 | 0 | 81,290 | N/A |
| Other current liabilities | 1,479,660 | 2,332,950 | 1,667,200 | 2,373,340 | 1,121,430 |
| TOTAL | $5,712,650 | $5,479,010 | $5,635,880 | $5,085,170 | $4,197,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,603,120 | 5,373,900 | 5,296,080 | 4,440,950 | 4,026,840 |
| Other Non-Current Liabilities | 63,500 | 824,970 | 863,590 | 18,890 | 725,310 |
| TOTAL | $5,677,490 | $6,206,320 | $6,167,550 | $4,491,070 | $4,777,100 |
| Total Liabilities | $11,390,160 | $11,685,360 | $11,803,440 | $9,576,250 | $8,975,070 |
| Shareholders' Equity | |||||
| Common Shares | 1,982,690 | 1,988,090 | 1,982,330 | 1,979,980 | 1,947,520 |
| Retained earnings | N/A | 4,986,450 | 6,079,000 | 3,787,230 | 6,433,140 |
| Other shareholders' equity | 6,296,080 | 833,080 | 0 | 3,374,480 | 10 |
| TOTAL | $8,278,770 | $7,807,620 | $8,061,330 | $9,141,690 | $8,380,670 |
| Total Liabilities And Equity | $19,668,930 | $19,492,980 | $19,864,770 | $18,717,940 | $17,355,740 |