Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 104,522 | 98,415 | 57,066 | N/A |
| Marketable Securities | 2,950 | N/A | N/A | N/A | 3,229 |
| Receivables | 1,760,810 | 758,936 | 732,756 | 655,259 | 2,034,718 |
| Inventories | 3,636,400 | 990,193 | 989,251 | 1,004,076 | 3,088,268 |
| Other current assets | 4,845,383 | 328,254 | 311,499 | 306,452 | 4,364,297 |
| TOTAL | $10,650,520 | $2,181,905 | $2,131,921 | $2,022,853 | $9,885,679 |
| Non-Current Assets | |||||
| PPE Net | 15,793,780 | 206,490 | 203,587 | 198,442 | 13,253,850 |
| Investments And Advances | 2,413,943 | 0 | 0 | 0 | 2,007,210 |
| Intangibles | 2,264,471 | 898,279 | 922,116 | 503,158 | 2,012,003 |
| Other Non-Current Assets | 741,576 | 89,619 | 76,532 | 70,684 | 788,627 |
| TOTAL | $21,213,770 | $1,194,388 | $1,202,235 | $772,284 | $18,061,690 |
| Total Assets | $31,864,290 | $3,376,293 | $3,334,156 | $2,795,137 | $27,947,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,687,063 | N/A | N/A | N/A | 5,144,715 |
| Accounts payable and accrued liabilities | 2,749,584 | 947,572 | 875,630 | 798,454 | 2,361,316 |
| Accrued Expenses | 214,908 | 30,416 | 31,998 | 23,819 | 215,988 |
| Other current liabilities | 3,989,298 | 331,745 | 296,663 | 241,091 | 3,830,411 |
| TOTAL | $13,788,790 | $1,309,733 | $1,204,291 | $1,063,364 | $12,396,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,322,127 | 900,744 | 917,256 | 579,117 | 6,187,699 |
| Other Non-Current Liabilities | 755,751 | 76,090 | 71,286 | 69,273 | 823,086 |
| TOTAL | $7,496,567 | $1,051,081 | $1,126,081 | $738,202 | $7,414,612 |
| Total Liabilities | $21,285,360 | $2,360,814 | $2,330,372 | $1,801,566 | $19,811,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 61,516 | 61,250 | 61,226 | N/A |
| Common Shares | 2,344,367 | 122,952 | 122,499 | 122,453 | 2,164,031 |
| Retained earnings | -485,518 | 690,674 | 683,444 | 688,363 | -599,116 |
| Other shareholders' equity | 8,720,091 | -25,084 | -26,342 | -38,926 | 6,571,109 |
| TOTAL | $10,578,940 | $1,015,479 | $1,003,784 | $993,571 | $8,136,024 |
| Total Liabilities And Equity | $31,864,300 | $3,376,293 | $3,334,156 | $2,795,137 | $27,947,364 |