Accendra Health Inc
(ACH)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,390 | 283,410 | 15,990 | 11,662 | 688 |
| Receivables | 340,590 | 231,810 | 336,991 | 344,167 | 324,215 |
| Inventories | 370,782 | 394,060 | 350,877 | 360,856 | 345,502 |
| Other current assets | 19,203 | 126,230 | 20,355 | 26,249 | 17,001 |
| TOTAL | $733,965 | $1,035,510 | $724,213 | $742,934 | $687,406 |
| Non-Current Assets | |||||
| PPE Net | 20,569 | N/A | 22,602 | 23,728 | 24,536 |
| Investments And Advances | 0 | 3,470 | 0 | 0 | 0 |
| Intangibles | 198,139 | 0 | 198,324 | 198,324 | 198,324 |
| Other Non-Current Assets | 57,904 | 93,120 | 54,507 | 49,387 | 47,172 |
| TOTAL | $276,612 | $96,590 | $275,433 | $271,439 | $270,032 |
| Total Assets | $1,010,577 | $3,862,310 | $999,646 | $1,014,373 | $957,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 127,530 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 306,340 | 238,550 | 292,264 | 328,559 | 293,062 |
| Accrued Expenses | 6,756 | 339,280 | 9,665 | 9,722 | 5,002 |
| Other current liabilities | N/A | 92,080 | N/A | N/A | N/A |
| TOTAL | $382,254 | $1,332,070 | $370,713 | $405,821 | $362,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,076 | 598,860 | 211,993 | 205,242 | 202,015 |
| Other Non-Current Liabilities | 132,752 | 52,970 | 152,570 | 147,187 | 146,823 |
| TOTAL | $356,828 | $651,830 | $364,563 | $352,429 | $348,838 |
| Total Liabilities | $739,082 | $1,983,910 | $735,276 | $758,250 | $710,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,417 | N/A | 51,163 | 51,163 | 51,097 |
| Common Shares | 67,108 | 1,270,480 | 68,226 | 68,218 | 68,118 |
| Retained earnings | 189,765 | 160,300 | 168,048 | 160,043 | 151,292 |
| Other shareholders' equity | -6,466 | 447,610 | -1,817 | -1,771 | -1,685 |
| TOTAL | $271,495 | $1,878,390 | $264,370 | $256,123 | $246,459 |
| Total Liabilities And Equity | $1,010,577 | $3,862,300 | $999,646 | $1,014,373 | $957,438 |