Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,671 | 244,866 | 243,037 | N/A | 2,011,304 |
| Marketable Securities | N/A | N/A | N/A | 276,260 | 544,127 |
| Receivables | 662,444 | 669,861 | 598,257 | 1,223,689 | 919,325 |
| Inventories | 1,231,413 | 1,144,597 | 1,110,606 | 3,327,346 | 3,469,984 |
| Other current assets | 189,542 | 177,020 | 150,890 | 2,669,747 | 496,511 |
| TOTAL | $2,327,070 | $2,236,344 | $2,102,790 | $7,677,873 | $7,441,251 |
| Non-Current Assets | |||||
| PPE Net | 493,075 | 501,385 | 543,972 | 14,698,730 | 15,288,460 |
| Investments And Advances | 0 | 0 | 0 | 1,952,563 | 2,023,052 |
| Intangibles | 1,960,896 | 1,977,961 | 2,000,681 | 2,836,732 | 1,810,574 |
| Other Non-Current Assets | 522,963 | 492,303 | 445,879 | 1,882,105 | 3,049,644 |
| TOTAL | $2,976,934 | $2,971,649 | $2,990,532 | $21,370,130 | $22,171,730 |
| Total Assets | $5,304,004 | $5,207,993 | $5,093,322 | $29,048,000 | $29,612,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,913 | 207,658 | 206,904 | 1,046,940 | 3,402,430 |
| Accounts payable and accrued liabilities | 1,381,871 | 1,218,817 | 1,171,882 | 3,154,350 | 4,332,914 |
| Accrued Expenses | 108,103 | 79,480 | 116,398 | 122,851 | N/A |
| Other current liabilities | 430,298 | 427,136 | 396,701 | 2,268,555 | 284,878 |
| TOTAL | $2,131,185 | $1,933,091 | $1,891,885 | $7,914,921 | $8,105,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,871,800 | 1,946,005 | 1,890,598 | 6,191,096 | 7,869,896 |
| Other Non-Current Liabilities | 411,417 | 399,592 | 345,021 | 1,439,988 | 271,707 |
| TOTAL | $2,312,117 | $2,380,034 | $2,277,271 | $7,869,795 | $8,361,229 |
| Total Liabilities | $4,443,302 | $4,313,125 | $4,169,156 | $15,784,720 | $16,467,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,096 | 76,499 | 76,597 | N/A | N/A |
| Common Shares | 154,096 | 152,897 | 153,092 | 2,370,016 | 2,447,243 |
| Retained earnings | 314,908 | 346,821 | 368,707 | 2,054,069 | 1,831,208 |
| Other shareholders' equity | -48,744 | -43,437 | -31,818 | 5,707,628 | 5,769,673 |
| TOTAL | $860,702 | $894,868 | $924,166 | $13,263,280 | $13,145,890 |
| Total Liabilities And Equity | $5,304,004 | $5,207,993 | $5,093,322 | $29,048,000 | $29,612,980 |