Cardinal Health (CAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,356,000 | 3,161,000 | 2,463,000 | 3,407,000 | 3,499,000 |
| Receivables | 10,250,000 | 9,406,000 | 9,305,000 | 9,103,000 | 8,727,000 |
| Inventories | 15,493,000 | 14,941,000 | 14,720,000 | 14,594,000 | 14,329,000 |
| Other current assets | 0 | 0 | 0 | 1,101,000 | 1,092,000 |
| TOTAL | $30,884,000 | $31,847,000 | $29,731,000 | $31,048,000 | $30,362,000 |
| Non-Current Assets | |||||
| PPE Net | 2,298,000 | 2,321,000 | 2,336,000 | 2,360,000 | 2,315,000 |
| Other Non-Current Assets | 8,929,000 | 9,512,000 | 10,926,000 | 11,045,000 | 11,197,000 |
| TOTAL | $11,227,000 | $11,833,000 | $13,262,000 | $13,405,000 | $13,512,000 |
| Total Assets | $42,111,000 | $43,680,000 | $42,993,000 | $44,453,000 | $43,874,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 861,000 | 301,000 | 301,000 | 871,000 | 16,000 |
| Accounts payable and accrued liabilities | 24,821,000 | 24,759,000 | 23,408,000 | 23,700,000 | 22,641,000 |
| Other current liabilities | N/A | N/A | N/A | 96,000 | 93,000 |
| TOTAL | $28,715,000 | $27,729,000 | $26,499,000 | $27,624,000 | $25,323,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,751,000 | 5,342,000 | 5,353,000 | 5,365,000 | 6,715,000 |
| Other Non-Current Liabilities | -1,000 | 0 | -1,000 | 1,000 | -1,000 |
| TOTAL | $14,089,000 | $14,949,000 | $15,098,000 | $15,035,000 | $16,757,000 |
| Total Liabilities | $42,804,000 | $42,678,000 | $41,597,000 | $42,659,000 | $42,080,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,427 | 277,061 | 281,788 | 290,441 | 290,148 |
| Common Shares | 2,761,000 | 2,721,000 | 2,666,000 | 2,806,000 | 2,807,000 |
| Retained earnings | -281,000 | 1,245,000 | 1,335,000 | 1,205,000 | 1,233,000 |
| Other shareholders' equity | -73,000 | -81,000 | -58,000 | -31,000 | -44,000 |
| TOTAL | $-693,000 | $1,002,000 | $1,396,000 | $1,794,000 | $1,794,000 |
| Total Liabilities And Equity | $42,111,000 | $43,680,000 | $42,993,000 | $44,453,000 | $43,874,000 |