Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,119,680 | N/A | 55,712 | 2,094,877 |
| Marketable Securities | 756,037 | 758,925 | N/A | N/A | 776,491 |
| Receivables | 1,349,271 | 967,975 | 1,007,583 | 681,564 | 1,336,070 |
| Inventories | 3,040,121 | 2,830,496 | 3,090,034 | 1,495,972 | 2,847,423 |
| Other current assets | 3,588,198 | 1,029,149 | 4,155,746 | 88,564 | 903,307 |
| TOTAL | $9,539,296 | $8,706,225 | $8,703,947 | $2,321,812 | $8,347,159 |
| Non-Current Assets | |||||
| PPE Net | 13,116,500 | 13,346,360 | 14,738,550 | 317,235 | 15,038,950 |
| Investments And Advances | 2,314,107 | 2,308,133 | 2,068,357 | 0 | 2,277,645 |
| Intangibles | 2,792,399 | 1,933,912 | 4,312,533 | 599,930 | 3,167,469 |
| Other Non-Current Assets | 2,242,144 | 3,160,125 | 1,164,440 | 297,574 | 1,676,486 |
| TOTAL | $20,465,150 | $20,748,530 | $22,283,880 | $1,214,739 | $22,160,550 |
| Total Assets | $30,004,450 | $29,454,760 | $30,987,830 | $3,536,551 | $30,507,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,045,196 | 3,326,714 | N/A | N/A | 2,174,012 |
| Accounts payable and accrued liabilities | 3,399,593 | 4,452,124 | 3,141,993 | 1,001,959 | 2,911,605 |
| Accrued Expenses | 89,455 | N/A | 83,297 | 115,858 | 93,337 |
| Other current liabilities | 3,212,444 | 281,227 | 2,891,974 | 226,204 | 2,399,669 |
| TOTAL | $8,794,487 | $8,149,503 | $8,080,934 | $1,344,021 | $8,225,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,067,689 | 9,045,396 | 8,711,923 | 947,540 | 8,458,351 |
| Other Non-Current Liabilities | 1,844,645 | 276,044 | 2,000,627 | 271,179 | 1,416,672 |
| TOTAL | $9,145,663 | $9,526,565 | $11,065,810 | $1,254,029 | $10,124,000 |
| Total Liabilities | $17,940,150 | $17,676,070 | $19,146,740 | $2,598,050 | $18,349,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 75,571 | N/A |
| Common Shares | 2,590,803 | 2,590,803 | 2,682,773 | 150,865 | 2,631,705 |
| Retained earnings | 1,662,697 | 1,561,313 | 283,570 | 387,619 | 1,219,609 |
| Other shareholders' equity | 3,575,098 | 3,515,194 | 8,874,747 | -40,591 | 3,993,252 |
| TOTAL | $12,064,300 | $11,778,690 | $11,841,090 | $938,501 | $12,158,450 |
| Total Liabilities And Equity | $30,004,450 | $29,454,760 | $30,987,830 | $3,536,551 | $30,507,710 |