Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,308 | N/A | 4,395,118 | N/A | 104,522 |
| Marketable Securities | N/A | 1,221 | 809,167 | 2,950 | N/A |
| Receivables | 756,687 | 1,687,241 | N/A | 1,760,810 | 758,936 |
| Inventories | 1,273,726 | 3,343,133 | 3,577,220 | 3,636,400 | 990,193 |
| Other current assets | 441,856 | 4,430,611 | 2,207,425 | 4,845,383 | 328,254 |
| TOTAL | $2,538,577 | $9,893,567 | $10,988,930 | $10,650,520 | $2,181,905 |
| Non-Current Assets | |||||
| PPE Net | 323,943 | 14,761,910 | 15,583,900 | 15,793,780 | 206,490 |
| Investments And Advances | 0 | 2,257,180 | 2,379,396 | 2,413,943 | 0 |
| Intangibles | 728,297 | 2,211,926 | 2,290,366 | 2,264,471 | 898,279 |
| Other Non-Current Assets | 182,971 | 705,444 | 873,458 | 741,576 | 89,619 |
| TOTAL | $1,235,211 | $19,936,460 | $21,127,120 | $21,213,770 | $1,194,388 |
| Total Assets | $3,773,788 | $29,830,030 | $32,116,050 | $31,864,290 | $3,376,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,637,857 | 8,321,017 | 5,687,063 | N/A |
| Accounts payable and accrued liabilities | 1,065,197 | 3,221,981 | 4,088,003 | 2,749,584 | 947,572 |
| Accrued Expenses | 38,358 | 126,023 | N/A | 214,908 | 30,416 |
| Other current liabilities | 178,930 | 1,892,707 | 381,157 | 3,989,298 | 331,745 |
| TOTAL | $1,472,011 | $11,366,750 | $12,849,470 | $13,788,790 | $1,309,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,647,918 | 7,520,112 | 7,878,584 | 6,322,127 | 900,744 |
| Other Non-Current Liabilities | 84,588 | 734,121 | 528,071 | 755,751 | 76,090 |
| TOTAL | $1,783,358 | $8,665,860 | $8,576,829 | $7,496,567 | $1,051,081 |
| Total Liabilities | $3,255,369 | $20,032,610 | $21,426,300 | $21,285,360 | $2,360,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,235 | N/A | N/A | N/A | 61,516 |
| Common Shares | 124,588 | 2,190,858 | 2,338,406 | 2,344,367 | 122,952 |
| Retained earnings | 200,670 | -295,389 | -416,272 | -485,518 | 690,674 |
| Other shareholders' equity | -45,612 | 7,901,957 | 8,767,616 | 8,720,091 | -25,084 |
| TOTAL | $518,419 | $9,797,426 | $10,689,750 | $10,578,940 | $1,015,479 |
| Total Liabilities And Equity | $3,773,788 | $29,830,036 | $32,116,050 | $31,864,300 | $3,376,293 |