Andlauer Healthcare Group Inc (AND.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 18,712 | 53,657 | 50,148 | 34,542 |
| Receivables | 65,174 | 103,387 | 96,228 | 87,386 |
| Inventories | 1,071 | 1,366 | 1,162 | 370 |
| Other current assets | 2,307 | 1,448 | 1,294 | 1,372 |
| TOTAL | $87,264 | $159,858 | $148,832 | $123,670 |
| Non-Current Assets | ||||
| PPE Net | 103,326 | 91,847 | 91,415 | 103,889 |
| Intangibles | 21,421 | 23,694 | 26,282 | 28,664 |
| Other Non-Current Assets | 984 | 1,178 | 1,433 | 771 |
| TOTAL | $125,731 | $116,719 | $119,130 | $133,324 |
| Total Assets | $212,995 | $276,577 | $267,962 | $256,994 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,929 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,063 | 26,359 | 22,146 | 20,959 |
| TOTAL | $56,695 | $45,077 | $39,693 | $37,954 |
| Non-Current Liabilities | ||||
| Long Term Debt | 24,555 | N/A | N/A | N/A |
| Deferred Revenues | 879 | 737 | 819 | 680 |
| Other Non-Current Liabilities | 335 | -5,597 | -10,082 | -9,421 |
| TOTAL | $94,795 | $61,772 | $60,726 | $72,281 |
| Total Liabilities | $151,490 | $106,849 | $100,419 | $110,235 |
| Shareholders' Equity | ||||
| Common Shares | 549,679 | N/A | N/A | N/A |
| Retained earnings | -652 | N/A | N/A | N/A |
| Other shareholders' equity | -488,916 | 163,811 | 157,338 | 136,558 |
| TOTAL | $61,505 | $163,811 | $157,338 | $136,558 |
| Total Liabilities And Equity | $212,995 | $270,660 | $257,757 | $246,793 |