Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,150,483 | 2,351,434 | 0 | 2,384,706 | 3,303,373 |
| Marketable Securities | 2,926 | 385,189 | 0 | 1,242 | 692,469 |
| Receivables | 1,007,082 | 2,333,409 | 0 | 1,930,905 | 1,106,599 |
| Inventories | 2,945,848 | 3,232,419 | 0 | 3,786,268 | 3,851,434 |
| Other current assets | 2,757,066 | 676,504 | 0 | 939,279 | 2,367,075 |
| TOTAL | $9,863,405 | $9,557,170 | $0 | $9,628,211 | $11,320,950 |
| Non-Current Assets | |||||
| PPE Net | 13,437,650 | 13,648,670 | 0 | 15,066,910 | 15,372,800 |
| Investments And Advances | 1,775,428 | 1,713,076 | 0 | 1,185,142 | 1,086,267 |
| Intangibles | 1,993,668 | 1,999,427 | 0 | 2,225,246 | 2,315,721 |
| Other Non-Current Assets | 1,330,084 | 1,653,337 | 0 | 2,007,632 | 2,034,272 |
| TOTAL | $18,536,830 | $19,014,510 | $0 | $20,484,930 | $20,809,060 |
| Total Assets | $28,400,230 | $28,571,680 | $0 | $30,113,140 | $32,130,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,250,855 | 5,153,761 | 0 | 5,706,375 | 9,178,320 |
| Accounts payable and accrued liabilities | 3,618,631 | 2,198,049 | 0 | 2,549,667 | 4,761,083 |
| Accrued Expenses | 0 | 250,987 | 0 | 79,219 | 0 |
| Other current liabilities | 0 | 3,486,361 | 0 | 2,531,942 | 2,163 |
| TOTAL | $12,898,620 | $12,174,240 | $0 | $12,010,030 | $13,988,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,105,485 | 7,282,709 | 0 | 9,048,313 | 9,679,458 |
| Other Non-Current Liabilities | 469,589 | 1,069,684 | 0 | 1,115,140 | 454,778 |
| TOTAL | $7,726,766 | $8,725,987 | $0 | $10,556,510 | $10,306,900 |
| Total Liabilities | $20,625,390 | $20,900,230 | $0 | $22,566,540 | $24,295,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 596,152 | N/A | N/A |
| Common Shares | 2,281,771 | 2,278,791 | 0 | 2,383,117 | 2,447,204 |
| Retained earnings | -736,083 | -666,402 | 0 | -930,703 | -798,261 |
| Other shareholders' equity | 3,213,004 | 6,059,062 | 0 | 6,094,188 | 1,891,687 |
| TOTAL | $7,774,848 | $7,671,451 | $0 | $7,546,602 | $7,834,472 |
| Total Liabilities And Equity | $28,400,238 | $28,571,681 | $0 | $30,113,142 | $32,130,012 |