Accendra Health Inc
(ACH)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,920 | 46,393 | 314,160 | 29,438 | 304,090 |
| Receivables | 116,560 | 335,028 | 95,330 | 323,103 | 156,470 |
| Inventories | 713,140 | 395,053 | 499,220 | 387,356 | 452,810 |
| Other current assets | 151,560 | 24,283 | 136,550 | 23,626 | 131,210 |
| TOTAL | $1,507,180 | $800,757 | $1,045,260 | $763,523 | $1,044,580 |
| Non-Current Assets | |||||
| PPE Net | N/A | 21,333 | N/A | 20,453 | N/A |
| Investments And Advances | 12,590 | 0 | 2,570 | 0 | 1,330 |
| Intangibles | 0 | 198,063 | 0 | 198,063 | 0 |
| Other Non-Current Assets | 127,830 | 48,259 | 104,560 | 54,051 | 102,380 |
| TOTAL | $140,420 | $267,655 | $107,130 | $272,567 | $103,710 |
| Total Assets | $5,046,420 | $1,068,412 | $4,244,470 | $1,036,090 | $3,992,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,630 | N/A | 98,710 | N/A | 114,630 |
| Accounts payable and accrued liabilities | 183,400 | 325,132 | 225,980 | 318,128 | 229,190 |
| Accrued Expenses | 463,620 | 8,408 | 342,920 | 11,940 | 417,750 |
| Other current liabilities | 504,360 | N/A | 46,930 | N/A | 60,030 |
| TOTAL | $1,262,020 | $402,468 | $1,242,830 | $398,492 | $1,300,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,890 | 211,051 | 654,920 | 211,311 | 616,020 |
| Other Non-Current Liabilities | 112,450 | 30,767 | 78,880 | 26,959 | 67,940 |
| TOTAL | $845,340 | $241,818 | $733,800 | $238,270 | $683,960 |
| Total Liabilities | $2,107,370 | $644,286 | $1,976,650 | $636,762 | $1,984,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 58,898 | N/A | 58,445 | N/A |
| Common Shares | 1,334,620 | 78,516 | 1,270,480 | 77,897 | 1,268,450 |
| Retained earnings | 716,680 | 230,774 | 434,770 | 209,648 | 287,980 |
| Other shareholders' equity | 887,750 | -6,914 | 562,570 | -6,448 | 452,270 |
| TOTAL | $2,939,050 | $424,126 | $2,267,820 | $399,328 | $2,008,700 |
| Total Liabilities And Equity | $5,046,420 | $1,068,412 | $4,244,470 | $1,036,090 | $3,992,710 |