Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,011,304 | N/A | 69,467 | N/A |
| Marketable Securities | 276,260 | 544,127 | 380 | N/A | 756,037 |
| Receivables | 1,223,689 | 919,325 | 1,019,287 | 763,497 | 1,349,271 |
| Inventories | 3,327,346 | 3,469,984 | 4,074,767 | 1,333,585 | 3,040,121 |
| Other current assets | 2,669,747 | 496,511 | 2,815,819 | 128,636 | 3,588,198 |
| TOTAL | $7,677,873 | $7,441,251 | $8,345,468 | $2,295,185 | $9,539,296 |
| Non-Current Assets | |||||
| PPE Net | 14,698,730 | 15,288,460 | 15,753,430 | 578,269 | 13,116,500 |
| Investments And Advances | 1,952,563 | 2,023,052 | 2,037,405 | 0 | 2,314,107 |
| Intangibles | 2,836,732 | 1,810,574 | 2,954,396 | 2,081,747 | 2,792,399 |
| Other Non-Current Assets | 1,882,105 | 3,049,644 | 2,042,290 | 431,082 | 2,242,144 |
| TOTAL | $21,370,130 | $22,171,730 | $22,787,520 | $3,091,098 | $20,465,150 |
| Total Assets | $29,048,000 | $29,612,980 | $31,132,990 | $5,386,283 | $30,004,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,046,940 | 3,402,430 | 1,119,667 | 17,906 | 1,045,196 |
| Accounts payable and accrued liabilities | 3,154,350 | 4,332,914 | 3,302,603 | 1,147,414 | 3,399,593 |
| Accrued Expenses | 122,851 | N/A | 112,413 | 93,296 | 89,455 |
| Other current liabilities | 2,268,555 | 284,878 | 3,070,038 | 307,850 | 3,212,444 |
| TOTAL | $7,914,921 | $8,105,864 | $8,890,894 | $1,566,466 | $8,794,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,191,096 | 7,869,896 | 7,110,243 | 2,482,968 | 7,067,689 |
| Other Non-Current Liabilities | 1,439,988 | 271,707 | 1,468,735 | 330,412 | 1,844,645 |
| TOTAL | $7,869,795 | $8,361,229 | $8,964,323 | $2,874,213 | $9,145,663 |
| Total Liabilities | $15,784,720 | $16,467,090 | $17,855,220 | $4,440,679 | $17,940,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 76,279 | N/A |
| Common Shares | 2,370,016 | 2,447,243 | 2,509,025 | 152,557 | 2,590,803 |
| Retained earnings | 2,054,069 | 1,831,208 | 1,753,752 | 410,008 | 1,662,697 |
| Other shareholders' equity | 5,707,628 | 5,769,673 | 5,723,118 | -35,855 | 3,575,098 |
| TOTAL | $13,263,280 | $13,145,890 | $13,277,770 | $945,604 | $12,064,300 |
| Total Liabilities And Equity | $29,048,000 | $29,612,980 | $31,132,990 | $5,386,283 | $30,004,450 |