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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,436 | 27,572 | 3,204,356 | 243,671 | 244,866 |
| Marketable Securities | N/A | N/A | 291 | N/A | N/A |
| Receivables | 580,175 | 218,270 | 1,601,705 | 662,444 | 669,861 |
| Inventories | 1,408,539 | 67,581 | 3,415,412 | 1,231,413 | 1,144,597 |
| Other current assets | 158,048 | 1,707,594 | 104,683 | 189,542 | 177,020 |
| TOTAL | $2,206,198 | $2,021,017 | $8,465,679 | $2,327,070 | $2,236,344 |
| Non-Current Assets | |||||
| PPE Net | 520,332 | 249,283 | 14,657,310 | 493,075 | 501,385 |
| Investments And Advances | 0 | 0 | 2,106,801 | 0 | 0 |
| Intangibles | 1,617,017 | 1,438,196 | 2,889,020 | 1,960,896 | 1,977,961 |
| Other Non-Current Assets | 512,877 | 947,660 | 1,790,559 | 522,963 | 492,303 |
| TOTAL | $2,650,226 | $2,635,139 | $21,443,690 | $2,976,934 | $2,971,649 |
| Total Assets | $4,856,424 | $4,656,156 | $29,909,370 | $5,304,004 | $5,207,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,947 | 42,866 | 501,913 | 210,913 | 207,658 |
| Accounts payable and accrued liabilities | 1,380,736 | 359,927 | 3,138,276 | 1,381,871 | 1,218,817 |
| Accrued Expenses | 87,388 | 73,678 | 215,635 | 108,103 | 79,480 |
| Other current liabilities | 442,144 | 294,685 | 2,444,115 | 430,298 | 427,136 |
| TOTAL | $1,960,215 | $1,852,052 | $7,348,479 | $2,131,185 | $1,933,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,897,515 | 1,798,393 | 5,519,518 | 1,871,800 | 1,946,005 |
| Other Non-Current Liabilities | 411,408 | 399,911 | 1,480,181 | 411,417 | 399,592 |
| TOTAL | $2,325,230 | $2,217,740 | $7,210,032 | $2,312,117 | $2,380,034 |
| Total Liabilities | $4,285,445 | $4,069,792 | $14,558,510 | $4,443,302 | $4,313,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,614 | 77,247 | N/A | 77,096 | 76,499 |
| Common Shares | 154,439 | 154,398 | 2,395,310 | 154,096 | 152,897 |
| Retained earnings | 1,020 | 27,159 | 3,226,063 | 314,908 | 346,821 |
| Other shareholders' equity | -44,211 | -49,344 | 6,530,707 | -48,744 | -43,437 |
| TOTAL | $570,979 | $586,364 | $15,350,850 | $860,702 | $894,868 |
| Total Liabilities And Equity | $4,856,424 | $4,656,156 | $29,909,360 | $5,304,004 | $5,207,993 |