Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,999,415 | N/A | 66,308 | N/A | 4,395,118 |
| Marketable Securities | 294,366 | 713 | N/A | 1,221 | 809,167 |
| Receivables | 933,254 | 1,827,118 | 756,687 | 1,687,241 | N/A |
| Inventories | 3,267,952 | 3,565,853 | 1,273,726 | 3,343,133 | 3,577,220 |
| Other current assets | 2,181,728 | 3,550,558 | 441,856 | 4,430,611 | 2,207,425 |
| TOTAL | $8,676,715 | $9,236,904 | $2,538,577 | $9,893,567 | $10,988,930 |
| Non-Current Assets | |||||
| PPE Net | 14,714,710 | 14,981,470 | 323,943 | 14,761,910 | 15,583,900 |
| Investments And Advances | 1,929,155 | 1,913,008 | 0 | 2,257,180 | 2,379,396 |
| Intangibles | 1,970,877 | 2,633,611 | 728,297 | 2,211,926 | 2,290,366 |
| Other Non-Current Assets | 3,217,048 | 2,591,431 | 182,971 | 705,444 | 873,458 |
| TOTAL | $21,831,790 | $22,119,520 | $1,235,211 | $19,936,460 | $21,127,120 |
| Total Assets | $30,508,500 | $31,356,420 | $3,773,788 | $29,830,030 | $32,116,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,303,895 | 5,727,250 | N/A | 5,637,857 | 8,321,017 |
| Accounts payable and accrued liabilities | 3,635,093 | 3,535,339 | 1,065,197 | 3,221,981 | 4,088,003 |
| Accrued Expenses | N/A | 143,540 | 38,358 | 126,023 | N/A |
| Other current liabilities | 301,851 | 2,404,732 | 178,930 | 1,892,707 | 381,157 |
| TOTAL | $11,276,370 | $11,812,820 | $1,472,011 | $11,366,750 | $12,849,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,454,958 | 7,588,281 | 1,647,918 | 7,520,112 | 7,878,584 |
| Other Non-Current Liabilities | 338,338 | 1,464,690 | 84,588 | 734,121 | 528,071 |
| TOTAL | $9,050,578 | $9,393,055 | $1,783,358 | $8,665,860 | $8,576,829 |
| Total Liabilities | $20,326,950 | $21,205,880 | $3,255,369 | $20,032,610 | $21,426,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 62,235 | N/A | N/A |
| Common Shares | 2,495,524 | 2,522,760 | 124,588 | 2,190,858 | 2,338,406 |
| Retained earnings | N/A | -339,555 | 200,670 | -295,389 | -416,272 |
| Other shareholders' equity | 7,686,026 | 7,967,345 | -45,612 | 7,901,957 | 8,767,616 |
| TOTAL | $10,181,550 | $10,150,550 | $518,419 | $9,797,426 | $10,689,750 |
| Total Liabilities And Equity | $30,508,500 | $31,356,430 | $3,773,788 | $29,830,036 | $32,116,050 |