Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,011,304 | N/A | 69,467 | N/A | 3,119,680 |
| Marketable Securities | 544,127 | 380 | N/A | 756,037 | 758,925 |
| Receivables | 919,325 | 1,019,287 | 763,497 | 1,349,271 | 967,975 |
| Inventories | 3,469,984 | 4,074,767 | 1,333,585 | 3,040,121 | 2,830,496 |
| Other current assets | 496,511 | 2,815,819 | 128,636 | 3,588,198 | 1,029,149 |
| TOTAL | $7,441,251 | $8,345,468 | $2,295,185 | $9,539,296 | $8,706,225 |
| Non-Current Assets | |||||
| PPE Net | 15,288,460 | 15,753,430 | 578,269 | 13,116,500 | 13,346,360 |
| Investments And Advances | 2,023,052 | 2,037,405 | 0 | 2,314,107 | 2,308,133 |
| Intangibles | 1,810,574 | 2,954,396 | 2,081,747 | 2,792,399 | 1,933,912 |
| Other Non-Current Assets | 3,049,644 | 2,042,290 | 431,082 | 2,242,144 | 3,160,125 |
| TOTAL | $22,171,730 | $22,787,520 | $3,091,098 | $20,465,150 | $20,748,530 |
| Total Assets | $29,612,980 | $31,132,990 | $5,386,283 | $30,004,450 | $29,454,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,402,430 | 1,119,667 | 17,906 | 1,045,196 | 3,326,714 |
| Accounts payable and accrued liabilities | 4,332,914 | 3,302,603 | 1,147,414 | 3,399,593 | 4,452,124 |
| Accrued Expenses | N/A | 112,413 | 93,296 | 89,455 | N/A |
| Other current liabilities | 284,878 | 3,070,038 | 307,850 | 3,212,444 | 281,227 |
| TOTAL | $8,105,864 | $8,890,894 | $1,566,466 | $8,794,487 | $8,149,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,869,896 | 7,110,243 | 2,482,968 | 7,067,689 | 9,045,396 |
| Other Non-Current Liabilities | 271,707 | 1,468,735 | 330,412 | 1,844,645 | 276,044 |
| TOTAL | $8,361,229 | $8,964,323 | $2,874,213 | $9,145,663 | $9,526,565 |
| Total Liabilities | $16,467,090 | $17,855,220 | $4,440,679 | $17,940,150 | $17,676,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 76,279 | N/A | N/A |
| Common Shares | 2,447,243 | 2,509,025 | 152,557 | 2,590,803 | 2,590,803 |
| Retained earnings | 1,831,208 | 1,753,752 | 410,008 | 1,662,697 | 1,561,313 |
| Other shareholders' equity | 5,769,673 | 5,723,118 | -35,855 | 3,575,098 | 3,515,194 |
| TOTAL | $13,145,890 | $13,277,770 | $945,604 | $12,064,300 | $11,778,690 |
| Total Liabilities And Equity | $29,612,980 | $31,132,990 | $5,386,283 | $30,004,450 | $29,454,760 |