Accendra Health Inc (ACH)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,848,445 | 67,030 | N/A | 1,999,415 | N/A |
| Marketable Securities | 303,627 | N/A | 685,929 | 294,366 | 713 |
| Receivables | 1,660,832 | 674,706 | 1,836,936 | 933,254 | 1,827,118 |
| Inventories | 2,974,171 | 1,146,192 | 3,021,344 | 3,267,952 | 3,565,853 |
| Other current assets | 827,159 | 519,355 | 2,244,757 | 2,181,728 | 3,550,558 |
| TOTAL | $7,811,413 | $2,407,283 | $8,098,487 | $8,676,715 | $9,236,904 |
| Non-Current Assets | |||||
| PPE Net | 14,848,540 | 315,427 | 14,606,680 | 14,714,710 | 14,981,470 |
| Investments And Advances | 2,387,429 | 0 | 1,937,880 | 1,929,155 | 1,913,008 |
| Intangibles | 2,768,708 | 678,199 | 2,564,849 | 1,970,877 | 2,633,611 |
| Other Non-Current Assets | 1,970,103 | 242,175 | 2,324,101 | 3,217,048 | 2,591,431 |
| TOTAL | $21,974,780 | $1,235,801 | $21,433,510 | $21,831,790 | $22,119,520 |
| Total Assets | $29,786,200 | $3,643,084 | $29,531,950 | $30,508,500 | $31,356,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,698,249 | N/A | 3,618,878 | 7,303,895 | 5,727,250 |
| Accounts payable and accrued liabilities | 2,666,659 | 808,035 | 2,568,378 | 3,635,093 | 3,535,339 |
| Accrued Expenses | 105,326 | 53,584 | 136,799 | N/A | 143,540 |
| Other current liabilities | 4,307,859 | 231,029 | 3,312,719 | 301,851 | 2,404,732 |
| TOTAL | $10,529,780 | $1,416,159 | $10,446,100 | $11,276,370 | $11,812,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,577,652 | 1,508,415 | 7,454,606 | 8,454,958 | 7,588,281 |
| Other Non-Current Liabilities | 1,239,046 | 215,806 | 1,349,581 | 338,338 | 1,464,690 |
| TOTAL | $9,106,758 | $1,764,771 | $9,145,863 | $9,050,578 | $9,393,055 |
| Total Liabilities | $19,636,540 | $3,180,930 | $19,591,960 | $20,326,950 | $21,205,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 62,850 | N/A | N/A | N/A |
| Common Shares | 2,439,349 | 125,686 | N/A | 2,495,524 | 2,522,760 |
| Retained earnings | -299,842 | 137,774 | -278,741 | N/A | -339,555 |
| Other shareholders' equity | 8,010,153 | -52,707 | 7,791,295 | 7,686,026 | 7,967,345 |
| TOTAL | $10,149,660 | $462,154 | $9,939,987 | $10,181,550 | $10,150,550 |
| Total Liabilities And Equity | $29,786,200 | $3,643,084 | $29,531,947 | $30,508,500 | $31,356,430 |