Accendra Health Inc (ACH)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,173,172 | N/A | 83,058 | N/A | 1,401,633 |
| Marketable Securities | 774,500 | 295,568 | N/A | 4,570 | 584,641 |
| Receivables | 1,932,238 | 4,003,617 | 700,792 | 1,504,539 | 1,369,408 |
| Inventories | 3,021,837 | 302,547 | 1,233,751 | 2,846,999 | 2,613,854 |
| Other current assets | 889,315 | 739,381 | 118,264 | 1,946,570 | 1,154,912 |
| TOTAL | $7,791,062 | $5,363,644 | $2,135,865 | $6,565,243 | $7,124,448 |
| Non-Current Assets | |||||
| PPE Net | 15,156,900 | 1,777,806 | 315,662 | 14,755,170 | 14,446,040 |
| Investments And Advances | 2,329,780 | 10,918,090 | 0 | 2,261,765 | 2,358,286 |
| Intangibles | 2,028,150 | 238,288 | 637,437 | 2,787,239 | 1,923,844 |
| Other Non-Current Assets | 2,762,100 | 716,037 | 246,675 | 1,910,996 | 2,751,070 |
| TOTAL | $22,276,930 | $13,650,220 | $1,199,774 | $21,715,170 | $21,479,240 |
| Total Assets | $30,067,990 | $19,013,860 | $3,335,639 | $28,280,410 | $28,603,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,899,121 | 1,658,725 | N/A | 2,423,079 | 5,812,359 |
| Accounts payable and accrued liabilities | 3,820,632 | 2,440,704 | 1,000,186 | 2,526,385 | 3,515,665 |
| Accrued Expenses | N/A | 29,324 | 109,447 | 108,013 | N/A |
| Other current liabilities | 253,933 | 1,733,582 | 236,094 | 2,418,198 | 196,454 |
| TOTAL | $9,114,562 | $5,902,487 | $1,345,727 | $8,323,071 | $9,564,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,651,080 | 4,667,796 | 986,018 | 8,099,110 | 8,482,972 |
| Other Non-Current Liabilities | 321,659 | 129,190 | 241,199 | 1,159,240 | 317,437 |
| TOTAL | $9,188,563 | $4,890,727 | $1,277,858 | $9,557,263 | $9,016,910 |
| Total Liabilities | $18,303,130 | $10,793,210 | $2,623,585 | $17,880,340 | $18,581,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 73,499 | N/A | N/A |
| Common Shares | 2,636,812 | 2,626,598 | 146,944 | 2,461,479 | 2,401,899 |
| Retained earnings | 861,783 | -635,135 | 167,022 | -241,206 | -306,453 |
| Other shareholders' equity | 4,083,437 | 6,229,186 | -38,509 | 8,179,807 | 7,926,654 |
| TOTAL | $11,764,870 | $8,220,649 | $712,054 | $10,400,080 | $10,022,100 |
| Total Liabilities And Equity | $30,068,000 | $19,013,859 | $3,335,639 | $28,280,420 | $28,603,690 |