Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,771,000 | 2,531,000 | 1,763,000 | 6,879,000 | 2,356,000 |
| Receivables | 8,264,000 | 8,448,000 | 7,800,000 | 8,048,000 | 7,405,000 |
| Inventories | 13,198,000 | 12,822,000 | 12,308,000 | 11,301,000 | 10,615,000 |
| Other current assets | 0 | 0 | 756,000 | 0 | 0 |
| TOTAL | $25,940,000 | $25,747,000 | $24,553,000 | $28,345,000 | $21,956,000 |
| Non-Current Assets | |||||
| PPE Net | 2,366,000 | 2,356,000 | 2,487,000 | 1,879,000 | 1,796,000 |
| Other Non-Current Assets | 12,460,000 | 12,860,000 | 12,911,000 | 9,888,000 | 10,370,000 |
| TOTAL | $14,826,000 | $15,216,000 | $15,398,000 | $11,767,000 | $12,166,000 |
| Total Assets | $40,766,000 | $40,963,000 | $39,951,000 | $40,112,000 | $34,122,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 452,000 | 1,001,000 | 1,327,000 | 587,000 |
| Accounts payable and accrued liabilities | 21,374,000 | 21,535,000 | 19,677,000 | 17,906,000 | 17,306,000 |
| Other current liabilities | N/A | N/A | 213,000 | N/A | N/A |
| TOTAL | $23,615,000 | $24,109,000 | $22,893,000 | $21,221,000 | $19,701,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,765,000 | 7,579,000 | 8,012,000 | 9,068,000 | 4,952,000 |
| Other Non-Current Liabilities | -3,000 | -2,000 | 9,000 | 112,000 | 113,000 |
| TOTAL | $15,359,000 | $10,524,000 | $10,999,000 | $12,063,000 | $7,850,000 |
| Total Liabilities | $38,974,000 | $34,633,000 | $33,892,000 | $33,284,000 | $27,551,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,444 | 298,134 | 308,829 | 316,454 | 318,589 |
| Common Shares | 2,789,000 | 2,763,000 | 2,730,000 | 2,697,000 | 3,010,000 |
| Retained earnings | 1,170,000 | 5,434,000 | 4,645,000 | 4,967,000 | 6,419,000 |
| Other shareholders' equity | -101,000 | -77,000 | -92,000 | -105,000 | -99,000 |
| TOTAL | $1,792,000 | $6,330,000 | $6,059,000 | $6,828,000 | $6,571,000 |
| Total Liabilities And Equity | $40,766,000 | $40,963,000 | $39,951,000 | $40,112,000 | $34,122,000 |