Accendra Health Inc (ACH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,613,140 | 2,278 | 1,516,520 | 72,715 | 926,920 |
| Receivables | 255,290 | 391,408 | 192,740 | 378,066 | 117,260 |
| Inventories | 1,138,580 | 607,754 | 1,012,880 | 444,722 | 882,630 |
| Other current assets | 234,700 | 35,295 | 285,610 | 30,104 | 142,630 |
| TOTAL | $3,241,710 | $1,036,735 | $3,007,750 | $925,607 | $2,069,440 |
| Non-Current Assets | |||||
| PPE Net | N/A | 63,736 | N/A | 56,035 | N/A |
| Intangibles | 0 | 269,614 | 0 | 261,701 | 0 |
| Other Non-Current Assets | 458,480 | 84,809 | 335,280 | 32,058 | 277,360 |
| TOTAL | $458,480 | $418,159 | $335,280 | $349,794 | $277,360 |
| Total Assets | $9,828,540 | $1,454,894 | $8,745,970 | $1,275,401 | $7,199,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | N/A | 455,420 |
| Accounts payable and accrued liabilities | 363,820 | 444,339 | 289,080 | 403,903 | 323,200 |
| Accrued Expenses | 0 | 14,691 | N/A | 11,018 | 121,890 |
| Other current liabilities | 865,690 | N/A | 852,460 | N/A | 681,400 |
| TOTAL | $2,716,630 | $549,243 | $2,042,960 | $510,159 | $1,822,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,068,570 | 326,928 | 1,216,170 | 203,009 | 1,182,240 |
| Other Non-Current Liabilities | 446,190 | 34,004 | 287,960 | 35,001 | 190,370 |
| TOTAL | $1,539,590 | $360,932 | $1,526,260 | $238,010 | $1,394,200 |
| Total Liabilities | $4,256,220 | $910,175 | $3,569,240 | $748,169 | $3,216,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 60,296 | N/A | 60,133 | N/A |
| Common Shares | 1,467,880 | 80,388 | 1,456,230 | 80,169 | 1,348,080 |
| Retained earnings | 4,104,430 | 330,746 | 3,446,720 | 317,853 | 1,384,930 |
| Other shareholders' equity | 0 | -8,313 | 273,780 | -8,283 | 1,249,610 |
| TOTAL | $5,572,310 | $544,719 | $5,176,730 | $527,232 | $3,982,620 |
| Total Liabilities And Equity | $9,828,530 | $1,454,894 | $8,745,970 | $1,275,401 | $7,199,200 |