Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,854,000 | 4,076,000 | 3,990,000 | 3,654,000 | 3,492,000 |
| Receivables | 11,265,000 | 11,108,000 | 10,992,000 | 11,421,000 | 11,039,000 |
| Inventories | 16,987,000 | 16,119,000 | 16,620,000 | 17,263,000 | 15,891,000 |
| Other current assets | 0 | 140,000 | 0 | 0 | 0 |
| TOTAL | $34,688,000 | $33,737,000 | $33,497,000 | $34,596,000 | $32,696,000 |
| Non-Current Assets | |||||
| PPE Net | 2,441,000 | 2,461,000 | 2,362,000 | 2,341,000 | 2,339,000 |
| Other Non-Current Assets | 6,581,000 | 7,151,000 | 7,518,000 | 7,545,000 | 8,352,000 |
| TOTAL | $9,022,000 | $9,612,000 | $9,880,000 | $9,886,000 | $10,691,000 |
| Total Assets | $43,710,000 | $43,349,000 | $43,377,000 | $44,482,000 | $43,387,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 788,000 | 792,000 | 26,000 | 577,000 | 578,000 |
| Accounts payable and accrued liabilities | 31,540,000 | 29,934,000 | 29,601,000 | 30,083,000 | 28,362,000 |
| Other current liabilities | N/A | 42,000 | N/A | N/A | N/A |
| TOTAL | $35,065,000 | $33,740,000 | $32,503,000 | $33,212,000 | $31,559,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,890,000 | 3,909,000 | 4,708,000 | 4,685,000 | 4,689,000 |
| Other Non-Current Liabilities | -1,000 | 2,000 | -2,000 | 0 | -1,000 |
| TOTAL | $12,135,000 | $12,566,000 | $13,092,000 | $13,482,000 | $13,608,000 |
| Total Liabilities | $47,200,000 | $46,306,000 | $45,595,000 | $46,694,000 | $45,167,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,468 | 250,682 | 254,600 | 257,639 | 262,134 |
| Common Shares | 2,728,000 | 2,746,000 | 2,818,000 | 2,747,000 | 2,576,000 |
| Retained earnings | -654,000 | -642,000 | -342,000 | -560,000 | -301,000 |
| Other shareholders' equity | -164,000 | -150,000 | -140,000 | -145,000 | -175,000 |
| TOTAL | $-3,490,000 | $-2,957,000 | $-2,218,000 | $-2,212,000 | $-1,780,000 |
| Total Liabilities And Equity | $43,710,000 | $43,349,000 | $43,377,000 | $44,482,000 | $43,387,000 |