Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,415 | 57,066 | N/A | 185,488 | 3,837,519 |
| Marketable Securities | N/A | N/A | 3,229 | N/A | 553 |
| Receivables | 732,756 | 655,259 | 2,034,718 | 606,084 | 2,498,025 |
| Inventories | 989,251 | 1,004,076 | 3,088,268 | 916,311 | 2,666,604 |
| Other current assets | 311,499 | 306,452 | 4,364,297 | 254,156 | 630,617 |
| TOTAL | $2,131,921 | $2,022,853 | $9,885,679 | $1,962,039 | $10,277,800 |
| Non-Current Assets | |||||
| PPE Net | 203,587 | 198,442 | 13,253,850 | 191,718 | 13,340,480 |
| Investments And Advances | 0 | 0 | 2,007,210 | 0 | 1,740,355 |
| Intangibles | 922,116 | 503,158 | 2,012,003 | 497,447 | 2,054,728 |
| Other Non-Current Assets | 76,532 | 70,684 | 788,627 | 66,548 | 1,248,487 |
| TOTAL | $1,202,235 | $772,284 | $18,061,690 | $755,713 | $18,384,050 |
| Total Assets | $3,334,156 | $2,795,137 | $27,947,360 | $2,717,752 | $28,661,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,144,715 | N/A | 5,287,254 |
| Accounts payable and accrued liabilities | 875,630 | 798,454 | 2,361,316 | 750,750 | 1,830,505 |
| Accrued Expenses | 31,998 | 23,819 | 215,988 | 45,051 | 248,488 |
| Other current liabilities | 296,663 | 241,091 | 3,830,411 | 238,837 | 5,051,065 |
| TOTAL | $1,204,291 | $1,063,364 | $12,396,730 | $1,034,638 | $13,331,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 917,256 | 579,117 | 6,187,699 | 564,583 | 6,415,038 |
| Other Non-Current Liabilities | 71,286 | 69,273 | 823,086 | 68,110 | 1,009,491 |
| TOTAL | $1,126,081 | $738,202 | $7,414,612 | $723,076 | $7,804,362 |
| Total Liabilities | $2,330,372 | $1,801,566 | $19,811,340 | $1,757,714 | $21,135,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,250 | 61,226 | N/A | 61,038 | N/A |
| Common Shares | 122,499 | 122,453 | 2,164,031 | 122,062 | 2,235,570 |
| Retained earnings | 683,444 | 688,363 | -599,116 | 685,504 | -701,859 |
| Other shareholders' equity | -26,342 | -38,926 | 6,571,109 | -67,483 | 5,992,605 |
| TOTAL | $1,003,784 | $993,571 | $8,136,024 | $960,038 | $7,526,316 |
| Total Liabilities And Equity | $3,334,156 | $2,795,137 | $27,947,364 | $2,717,752 | $28,661,856 |