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Akumin Inc (AKUMQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	59,424	48,419	44,396	N/A	N/A
Receivables	114,166	121,525	62,259	N/A	N/A
Other current assets	10,352	7,025	1,435	0	0
TOTAL	$191,945	$185,165	$111,086	$N/A	$N/A

Non-Current Assets
PPE Net	221,214	259,122	63,714	N/A	N/A
Intangibles	1,161,205	1,254,499	358,358	0	0
Other Non-Current Assets	190,751	220,040	131,894	0	0
TOTAL	$1,573,170	$1,733,661	$553,966	$N/A	$N/A

Total Assets	$1,765,115	$1,918,826	$665,052	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	19,961	14,014	406	N/A	N/A
Accounts payable and accrued liabilities	36,618	34,326	16,213	0	0
Accrued Expenses	86,916	87,813	22,771	N/A	N/A
TOTAL	$168,518	$164,182	$52,000	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	1,254,652	1,192,074	389,580	N/A	N/A
Other Non-Current Liabilities	206,312	248,941	123,408	0	0
TOTAL	$1,485,643	$1,470,965	$527,882	$N/A	$N/A

Total Liabilities	$1,654,161	$1,635,147	$579,882	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	89,812	N/A	N/A	N/A	N/A
Common Shares	898	890	160,965	N/A	N/A
Retained earnings	-280,185	-123,424	-80,133	N/A	N/A
Other shareholders' equity	159,227	178,508	4,338	0	0
TOTAL	$110,954	$283,679	$85,170	$N/A	$N/A

Total Liabilities And Equity	$1,765,115	$1,918,826	$665,052	$0	$0