Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,712 | 2,094,877 | 1,173,172 | N/A | 83,058 |
| Marketable Securities | N/A | 776,491 | 774,500 | 295,568 | N/A |
| Receivables | 681,564 | 1,336,070 | 1,932,238 | 4,003,617 | 700,792 |
| Inventories | 1,495,972 | 2,847,423 | 3,021,837 | 302,547 | 1,233,751 |
| Other current assets | 88,564 | 903,307 | 889,315 | 739,381 | 118,264 |
| TOTAL | $2,321,812 | $8,347,159 | $7,791,062 | $5,363,644 | $2,135,865 |
| Non-Current Assets | |||||
| PPE Net | 317,235 | 15,038,950 | 15,156,900 | 1,777,806 | 315,662 |
| Investments And Advances | 0 | 2,277,645 | 2,329,780 | 10,918,090 | 0 |
| Intangibles | 599,930 | 3,167,469 | 2,028,150 | 238,288 | 637,437 |
| Other Non-Current Assets | 297,574 | 1,676,486 | 2,762,100 | 716,037 | 246,675 |
| TOTAL | $1,214,739 | $22,160,550 | $22,276,930 | $13,650,220 | $1,199,774 |
| Total Assets | $3,536,551 | $30,507,710 | $30,067,990 | $19,013,860 | $3,335,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,174,012 | 4,899,121 | 1,658,725 | N/A |
| Accounts payable and accrued liabilities | 1,001,959 | 2,911,605 | 3,820,632 | 2,440,704 | 1,000,186 |
| Accrued Expenses | 115,858 | 93,337 | N/A | 29,324 | 109,447 |
| Other current liabilities | 226,204 | 2,399,669 | 253,933 | 1,733,582 | 236,094 |
| TOTAL | $1,344,021 | $8,225,256 | $9,114,562 | $5,902,487 | $1,345,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,540 | 8,458,351 | 8,651,080 | 4,667,796 | 986,018 |
| Other Non-Current Liabilities | 271,179 | 1,416,672 | 321,659 | 129,190 | 241,199 |
| TOTAL | $1,254,029 | $10,124,000 | $9,188,563 | $4,890,727 | $1,277,858 |
| Total Liabilities | $2,598,050 | $18,349,260 | $18,303,130 | $10,793,210 | $2,623,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,571 | N/A | N/A | N/A | 73,499 |
| Common Shares | 150,865 | 2,631,705 | 2,636,812 | 2,626,598 | 146,944 |
| Retained earnings | 387,619 | 1,219,609 | 861,783 | -635,135 | 167,022 |
| Other shareholders' equity | -40,591 | 3,993,252 | 4,083,437 | 6,229,186 | -38,509 |
| TOTAL | $938,501 | $12,158,450 | $11,764,870 | $8,220,649 | $712,054 |
| Total Liabilities And Equity | $3,536,551 | $30,507,710 | $30,068,000 | $19,013,859 | $3,335,639 |