Accendra Health Inc
(ACH)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,350 | 878 | 1,423 | 949 | 221,440 |
| Marketable Securities | 26,850 | N/A | N/A | N/A | 70,880 |
| Receivables | 285,900 | 308,869 | 245,277 | 250,955 | 206,900 |
| Inventories | 459,140 | 395,112 | 376,277 | 335,785 | 394,200 |
| Other current assets | 163,260 | 13,228 | 16,850 | 14,148 | 139,700 |
| TOTAL | $1,451,500 | $718,087 | $639,827 | $601,837 | $1,033,120 |
| Non-Current Assets | |||||
| PPE Net | N/A | 26,234 | 26,789 | 26,848 | N/A |
| Investments And Advances | 350 | 0 | 0 | 0 | 180 |
| Intangibles | 0 | 200,358 | 201,855 | 203,352 | 0 |
| Other Non-Current Assets | 99,410 | 49,948 | 42,706 | 42,643 | 8,500 |
| TOTAL | $99,760 | $276,540 | $271,350 | $272,843 | $8,680 |
| Total Assets | $4,035,170 | $994,627 | $911,177 | $874,680 | $2,815,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,990 | N/A | N/A | N/A | 214,200 |
| Accounts payable and accrued liabilities | 256,870 | 331,328 | 319,244 | 297,094 | 239,280 |
| Accrued Expenses | 62,810 | 6,878 | 8,216 | 4,244 | 0 |
| Other current liabilities | 647,140 | N/A | N/A | N/A | 566,470 |
| TOTAL | $1,628,650 | $402,613 | $379,471 | $363,181 | $1,488,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 651,450 | 221,125 | 156,100 | 150,689 | 0 |
| Other Non-Current Liabilities | 51,930 | 142,617 | 141,989 | 141,604 | 719,950 |
| TOTAL | $703,380 | $363,742 | $298,089 | $292,293 | $719,950 |
| Total Liabilities | $2,332,040 | $766,355 | $677,560 | $655,474 | $2,208,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 50,798 | 50,681 | 50,065 | N/A |
| Common Shares | 0 | 67,722 | 67,516 | 66,586 | 0 |
| Retained earnings | 0 | 133,954 | 141,694 | 134,632 | 0 |
| Other shareholders' equity | 1,703,120 | 0 | -623 | -580 | 607,170 |
| TOTAL | $1,703,120 | $228,272 | $233,617 | $219,206 | $607,170 |
| Total Liabilities And Equity | $4,035,160 | $994,627 | $911,177 | $874,680 | $2,815,720 |