Accendra Health Inc (ACH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,488 | 3,837,519 | 3,150,483 | 2,351,434 | 0 |
| Marketable Securities | N/A | 553 | 2,926 | 385,189 | 0 |
| Receivables | 606,084 | 2,498,025 | 1,007,082 | 2,333,409 | 0 |
| Inventories | 916,311 | 2,666,604 | 2,945,848 | 3,232,419 | 0 |
| Other current assets | 254,156 | 630,617 | 2,757,066 | 676,504 | 0 |
| TOTAL | $1,962,039 | $10,277,800 | $9,863,405 | $9,557,170 | $0 |
| Non-Current Assets | |||||
| PPE Net | 191,718 | 13,340,480 | 13,437,650 | 13,648,670 | 0 |
| Investments And Advances | 0 | 1,740,355 | 1,775,428 | 1,713,076 | 0 |
| Intangibles | 497,447 | 2,054,728 | 1,993,668 | 1,999,427 | 0 |
| Other Non-Current Assets | 66,548 | 1,248,487 | 1,330,084 | 1,653,337 | 0 |
| TOTAL | $755,713 | $18,384,050 | $18,536,830 | $19,014,510 | $0 |
| Total Assets | $2,717,752 | $28,661,850 | $28,400,230 | $28,571,680 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,287,254 | 9,250,855 | 5,153,761 | 0 |
| Accounts payable and accrued liabilities | 750,750 | 1,830,505 | 3,618,631 | 2,198,049 | 0 |
| Accrued Expenses | 45,051 | 248,488 | 0 | 250,987 | 0 |
| Other current liabilities | 238,837 | 5,051,065 | 0 | 3,486,361 | 0 |
| TOTAL | $1,034,638 | $13,331,170 | $12,898,620 | $12,174,240 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 564,583 | 6,415,038 | 7,105,485 | 7,282,709 | 0 |
| Other Non-Current Liabilities | 68,110 | 1,009,491 | 469,589 | 1,069,684 | 0 |
| TOTAL | $723,076 | $7,804,362 | $7,726,766 | $8,725,987 | $0 |
| Total Liabilities | $1,757,714 | $21,135,540 | $20,625,390 | $20,900,230 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,038 | N/A | N/A | N/A | 596,152 |
| Common Shares | 122,062 | 2,235,570 | 2,281,771 | 2,278,791 | 0 |
| Retained earnings | 685,504 | -701,859 | -736,083 | -666,402 | 0 |
| Other shareholders' equity | -67,483 | 5,992,605 | 3,213,004 | 6,059,062 | 0 |
| TOTAL | $960,038 | $7,526,316 | $7,774,848 | $7,671,451 | $0 |
| Total Liabilities And Equity | $2,717,752 | $28,661,856 | $28,400,238 | $28,571,681 | $0 |