Accendra Health Inc (ACH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,058 | N/A | 1,401,633 | 1,848,445 | 67,030 |
| Marketable Securities | N/A | 4,570 | 584,641 | 303,627 | N/A |
| Receivables | 700,792 | 1,504,539 | 1,369,408 | 1,660,832 | 674,706 |
| Inventories | 1,233,751 | 2,846,999 | 2,613,854 | 2,974,171 | 1,146,192 |
| Other current assets | 118,264 | 1,946,570 | 1,154,912 | 827,159 | 519,355 |
| TOTAL | $2,135,865 | $6,565,243 | $7,124,448 | $7,811,413 | $2,407,283 |
| Non-Current Assets | |||||
| PPE Net | 315,662 | 14,755,170 | 14,446,040 | 14,848,540 | 315,427 |
| Investments And Advances | 0 | 2,261,765 | 2,358,286 | 2,387,429 | 0 |
| Intangibles | 637,437 | 2,787,239 | 1,923,844 | 2,768,708 | 678,199 |
| Other Non-Current Assets | 246,675 | 1,910,996 | 2,751,070 | 1,970,103 | 242,175 |
| TOTAL | $1,199,774 | $21,715,170 | $21,479,240 | $21,974,780 | $1,235,801 |
| Total Assets | $3,335,639 | $28,280,410 | $28,603,690 | $29,786,200 | $3,643,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,423,079 | 5,812,359 | 2,698,249 | N/A |
| Accounts payable and accrued liabilities | 1,000,186 | 2,526,385 | 3,515,665 | 2,666,659 | 808,035 |
| Accrued Expenses | 109,447 | 108,013 | N/A | 105,326 | 53,584 |
| Other current liabilities | 236,094 | 2,418,198 | 196,454 | 4,307,859 | 231,029 |
| TOTAL | $1,345,727 | $8,323,071 | $9,564,677 | $10,529,780 | $1,416,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 986,018 | 8,099,110 | 8,482,972 | 7,577,652 | 1,508,415 |
| Other Non-Current Liabilities | 241,199 | 1,159,240 | 317,437 | 1,239,046 | 215,806 |
| TOTAL | $1,277,858 | $9,557,263 | $9,016,910 | $9,106,758 | $1,764,771 |
| Total Liabilities | $2,623,585 | $17,880,340 | $18,581,590 | $19,636,540 | $3,180,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,499 | N/A | N/A | N/A | 62,850 |
| Common Shares | 146,944 | 2,461,479 | 2,401,899 | 2,439,349 | 125,686 |
| Retained earnings | 167,022 | -241,206 | -306,453 | -299,842 | 137,774 |
| Other shareholders' equity | -38,509 | 8,179,807 | 7,926,654 | 8,010,153 | -52,707 |
| TOTAL | $712,054 | $10,400,080 | $10,022,100 | $10,149,660 | $462,154 |
| Total Liabilities And Equity | $3,335,639 | $28,280,420 | $28,603,690 | $29,786,200 | $3,643,084 |