Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 69,467 | N/A | 3,119,680 | N/A |
| Marketable Securities | 380 | N/A | 756,037 | 758,925 | N/A |
| Receivables | 1,019,287 | 763,497 | 1,349,271 | 967,975 | 1,007,583 |
| Inventories | 4,074,767 | 1,333,585 | 3,040,121 | 2,830,496 | 3,090,034 |
| Other current assets | 2,815,819 | 128,636 | 3,588,198 | 1,029,149 | 4,155,746 |
| TOTAL | $8,345,468 | $2,295,185 | $9,539,296 | $8,706,225 | $8,703,947 |
| Non-Current Assets | |||||
| PPE Net | 15,753,430 | 578,269 | 13,116,500 | 13,346,360 | 14,738,550 |
| Investments And Advances | 2,037,405 | 0 | 2,314,107 | 2,308,133 | 2,068,357 |
| Intangibles | 2,954,396 | 2,081,747 | 2,792,399 | 1,933,912 | 4,312,533 |
| Other Non-Current Assets | 2,042,290 | 431,082 | 2,242,144 | 3,160,125 | 1,164,440 |
| TOTAL | $22,787,520 | $3,091,098 | $20,465,150 | $20,748,530 | $22,283,880 |
| Total Assets | $31,132,990 | $5,386,283 | $30,004,450 | $29,454,760 | $30,987,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,119,667 | 17,906 | 1,045,196 | 3,326,714 | N/A |
| Accounts payable and accrued liabilities | 3,302,603 | 1,147,414 | 3,399,593 | 4,452,124 | 3,141,993 |
| Accrued Expenses | 112,413 | 93,296 | 89,455 | N/A | 83,297 |
| Other current liabilities | 3,070,038 | 307,850 | 3,212,444 | 281,227 | 2,891,974 |
| TOTAL | $8,890,894 | $1,566,466 | $8,794,487 | $8,149,503 | $8,080,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,110,243 | 2,482,968 | 7,067,689 | 9,045,396 | 8,711,923 |
| Other Non-Current Liabilities | 1,468,735 | 330,412 | 1,844,645 | 276,044 | 2,000,627 |
| TOTAL | $8,964,323 | $2,874,213 | $9,145,663 | $9,526,565 | $11,065,810 |
| Total Liabilities | $17,855,220 | $4,440,679 | $17,940,150 | $17,676,070 | $19,146,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 76,279 | N/A | N/A | N/A |
| Common Shares | 2,509,025 | 152,557 | 2,590,803 | 2,590,803 | 2,682,773 |
| Retained earnings | 1,753,752 | 410,008 | 1,662,697 | 1,561,313 | 283,570 |
| Other shareholders' equity | 5,723,118 | -35,855 | 3,575,098 | 3,515,194 | 8,874,747 |
| TOTAL | $13,277,770 | $945,604 | $12,064,300 | $11,778,690 | $11,841,090 |
| Total Liabilities And Equity | $31,132,990 | $5,386,283 | $30,004,450 | $29,454,760 | $30,987,830 |