Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,346 | 647,180 | 74,234 | 753,070 | 102,342 |
| Marketable Securities | N/A | 1,330 | N/A | 1,310 | N/A |
| Receivables | 351,129 | 259,300 | 345,601 | 216,200 | 327,433 |
| Inventories | 418,489 | 708,860 | 403,919 | 633,060 | 428,551 |
| Other current assets | 29,213 | 107,670 | 26,492 | 133,500 | 28,617 |
| TOTAL | $898,177 | $1,724,340 | $850,246 | $1,737,140 | $886,943 |
| Non-Current Assets | |||||
| PPE Net | 44,430 | N/A | 31,737 | N/A | 22,196 |
| Investments And Advances | 0 | 0 | 0 | 1,300 | 0 |
| Intangibles | 238,965 | 0 | 252,389 | 0 | 198,960 |
| Other Non-Current Assets | 49,890 | 257,110 | 37,099 | 138,940 | 42,643 |
| TOTAL | $333,285 | $257,110 | $321,225 | $140,240 | $263,799 |
| Total Assets | $1,231,462 | $6,461,390 | $1,171,471 | $5,926,620 | $1,150,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 129,910 | N/A |
| Accounts payable and accrued liabilities | 391,948 | 243,360 | 362,126 | 238,170 | 377,044 |
| Accrued Expenses | 14,965 | 84,910 | 10,572 | 603,510 | 13,460 |
| Other current liabilities | N/A | 578,920 | N/A | 76,980 | N/A |
| TOTAL | $490,403 | $1,692,020 | $458,855 | $1,596,410 | $461,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,197 | 1,002,280 | 205,537 | 894,390 | 208,307 |
| Other Non-Current Liabilities | 35,208 | 216,000 | 34,202 | 149,920 | 31,704 |
| TOTAL | $240,405 | $1,239,070 | $239,739 | $1,044,310 | $240,011 |
| Total Liabilities | $730,808 | $2,931,120 | $698,594 | $2,640,730 | $701,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,858 | N/A | 59,553 | N/A | 59,138 |
| Common Shares | 79,807 | 1,337,030 | 79,349 | 1,337,030 | 78,832 |
| Retained earnings | 296,801 | 2,193,240 | 274,408 | 896,620 | 252,639 |
| Other shareholders' equity | -9,053 | 0 | -9,053 | 1,052,240 | -6,914 |
| TOTAL | $500,654 | $3,530,270 | $472,877 | $3,285,890 | $449,157 |
| Total Liabilities And Equity | $1,231,462 | $6,461,390 | $1,171,471 | $5,926,620 | $1,150,742 |