Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,867,000 | 5,133,000 | 3,718,000 | 4,591,000 | 3,854,000 |
| Receivables | 11,781,000 | 12,084,000 | 11,566,000 | 11,788,000 | 11,265,000 |
| Inventories | 15,619,000 | 14,957,000 | 17,277,000 | 18,451,000 | 16,987,000 |
| Other current assets | 47,000 | 47,000 | 12,000 | 12,000 | 0 |
| TOTAL | $32,905,000 | $34,884,000 | $35,734,000 | $37,658,000 | $34,688,000 |
| Non-Current Assets | |||||
| PPE Net | 2,535,000 | 2,529,000 | 2,470,000 | 2,446,000 | 2,441,000 |
| Other Non-Current Assets | 7,619,000 | 7,708,000 | 7,676,000 | 6,469,000 | 6,581,000 |
| TOTAL | $10,154,000 | $10,237,000 | $10,146,000 | $8,915,000 | $9,022,000 |
| Total Assets | $43,059,000 | $45,121,000 | $45,880,000 | $46,573,000 | $43,710,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 940,000 | 434,000 | 1,187,000 | 1,188,000 | 788,000 |
| Accounts payable and accrued liabilities | 30,365,000 | 31,759,000 | 32,089,000 | 34,259,000 | 31,540,000 |
| TOTAL | $34,678,000 | $35,640,000 | $36,306,000 | $38,286,000 | $35,065,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,224,000 | 4,658,000 | 4,667,000 | 3,535,000 | 3,890,000 |
| Other Non-Current Liabilities | -1,000 | 2,000 | -1,000 | -1,000 | -1,000 |
| TOTAL | $11,657,000 | $12,693,000 | $12,836,000 | $11,734,000 | $12,135,000 |
| Total Liabilities | $46,335,000 | $48,333,000 | $49,142,000 | $50,020,000 | $47,200,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,011 | 243,845 | 243,567 | 243,233 | 246,468 |
| Common Shares | 2,827,000 | 2,917,000 | 2,887,000 | 2,855,000 | 2,728,000 |
| Retained earnings | 14,000 | -286,000 | -289,000 | -425,000 | -654,000 |
| Other shareholders' equity | -154,000 | -166,000 | -157,000 | -153,000 | -164,000 |
| TOTAL | $-3,276,000 | $-3,212,000 | $-3,262,000 | $-3,447,000 | $-3,490,000 |
| Total Liabilities And Equity | $43,059,000 | $45,121,000 | $45,880,000 | $46,573,000 | $43,710,000 |