Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,401,633 | 1,848,445 | 67,030 | N/A |
| Marketable Securities | 4,570 | 584,641 | 303,627 | N/A | 685,929 |
| Receivables | 1,504,539 | 1,369,408 | 1,660,832 | 674,706 | 1,836,936 |
| Inventories | 2,846,999 | 2,613,854 | 2,974,171 | 1,146,192 | 3,021,344 |
| Other current assets | 1,946,570 | 1,154,912 | 827,159 | 519,355 | 2,244,757 |
| TOTAL | $6,565,243 | $7,124,448 | $7,811,413 | $2,407,283 | $8,098,487 |
| Non-Current Assets | |||||
| PPE Net | 14,755,170 | 14,446,040 | 14,848,540 | 315,427 | 14,606,680 |
| Investments And Advances | 2,261,765 | 2,358,286 | 2,387,429 | 0 | 1,937,880 |
| Intangibles | 2,787,239 | 1,923,844 | 2,768,708 | 678,199 | 2,564,849 |
| Other Non-Current Assets | 1,910,996 | 2,751,070 | 1,970,103 | 242,175 | 2,324,101 |
| TOTAL | $21,715,170 | $21,479,240 | $21,974,780 | $1,235,801 | $21,433,510 |
| Total Assets | $28,280,410 | $28,603,690 | $29,786,200 | $3,643,084 | $29,531,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,423,079 | 5,812,359 | 2,698,249 | N/A | 3,618,878 |
| Accounts payable and accrued liabilities | 2,526,385 | 3,515,665 | 2,666,659 | 808,035 | 2,568,378 |
| Accrued Expenses | 108,013 | N/A | 105,326 | 53,584 | 136,799 |
| Other current liabilities | 2,418,198 | 196,454 | 4,307,859 | 231,029 | 3,312,719 |
| TOTAL | $8,323,071 | $9,564,677 | $10,529,780 | $1,416,159 | $10,446,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,099,110 | 8,482,972 | 7,577,652 | 1,508,415 | 7,454,606 |
| Other Non-Current Liabilities | 1,159,240 | 317,437 | 1,239,046 | 215,806 | 1,349,581 |
| TOTAL | $9,557,263 | $9,016,910 | $9,106,758 | $1,764,771 | $9,145,863 |
| Total Liabilities | $17,880,340 | $18,581,590 | $19,636,540 | $3,180,930 | $19,591,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 62,850 | N/A |
| Common Shares | 2,461,479 | 2,401,899 | 2,439,349 | 125,686 | N/A |
| Retained earnings | -241,206 | -306,453 | -299,842 | 137,774 | -278,741 |
| Other shareholders' equity | 8,179,807 | 7,926,654 | 8,010,153 | -52,707 | 7,791,295 |
| TOTAL | $10,400,080 | $10,022,100 | $10,149,660 | $462,154 | $9,939,987 |
| Total Liabilities And Equity | $28,280,420 | $28,603,690 | $29,786,200 | $3,643,084 | $29,531,947 |