Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,384,706 | 3,303,373 | 3,118,324 | 0 | 2,491,939 |
| Marketable Securities | 1,242 | 692,469 | 4,995 | 0 | 8,366 |
| Receivables | 1,930,905 | 1,106,599 | 1,958,840 | 0 | 2,062,292 |
| Inventories | 3,786,268 | 3,851,434 | 4,227,679 | 0 | 3,583,170 |
| Other current assets | 939,279 | 2,367,075 | 810,036 | 0 | 943,897 |
| TOTAL | $9,628,211 | $11,320,950 | $10,859,860 | $0 | $10,381,490 |
| Non-Current Assets | |||||
| PPE Net | 15,066,910 | 15,372,800 | 15,358,430 | 0 | 16,093,510 |
| Investments And Advances | 1,185,142 | 1,086,267 | 1,137,343 | 0 | 1,225,727 |
| Intangibles | 2,225,246 | 2,315,721 | 2,313,426 | 0 | 2,265,035 |
| Other Non-Current Assets | 2,007,632 | 2,034,272 | 2,125,751 | 0 | 2,197,288 |
| TOTAL | $20,484,930 | $20,809,060 | $20,934,950 | $0 | $21,781,560 |
| Total Assets | $30,113,140 | $32,130,010 | $31,794,810 | $0 | $32,163,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,706,375 | 9,178,320 | 6,363,075 | 0 | 6,111,201 |
| Accounts payable and accrued liabilities | 2,549,667 | 4,761,083 | 2,993,091 | 0 | 2,607,101 |
| Accrued Expenses | 79,219 | 0 | 227,660 | 0 | 222,995 |
| Other current liabilities | 2,531,942 | 2,163 | 5,420,564 | 0 | 6,230,433 |
| TOTAL | $12,010,030 | $13,988,640 | $15,949,600 | $0 | $15,830,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,048,313 | 9,679,458 | 8,462,298 | 0 | 7,473,825 |
| Other Non-Current Liabilities | 1,115,140 | 454,778 | 561,801 | 0 | 394,112 |
| TOTAL | $10,556,510 | $10,306,900 | $9,340,270 | $0 | $8,049,509 |
| Total Liabilities | $22,566,540 | $24,295,540 | $25,289,870 | $0 | $23,879,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 540,980 | N/A |
| Common Shares | 2,383,117 | 2,447,204 | 2,204,491 | 0 | 2,196,377 |
| Retained earnings | -930,703 | -798,261 | -786,642 | 0 | 960,718 |
| Other shareholders' equity | 6,094,188 | 1,891,687 | 5,087,096 | 0 | 5,126,283 |
| TOTAL | $7,546,602 | $7,834,472 | $6,504,945 | $0 | $8,283,377 |
| Total Liabilities And Equity | $30,113,142 | $32,130,012 | $31,794,815 | $0 | $32,163,057 |