Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,737,000 | 2,746,000 | 2,771,000 | 2,329,000 | 1,659,000 |
| Receivables | 8,728,000 | 8,637,000 | 8,264,000 | 9,019,000 | 8,280,000 |
| Inventories | 14,443,000 | 13,439,000 | 13,198,000 | 12,808,000 | 13,799,000 |
| TOTAL | $30,113,000 | $27,030,000 | $25,940,000 | $25,848,000 | $25,736,000 |
| Non-Current Assets | |||||
| PPE Net | 2,386,000 | 2,369,000 | 2,366,000 | 2,299,000 | 2,301,000 |
| Other Non-Current Assets | 12,220,000 | 12,328,000 | 12,460,000 | 13,001,000 | 13,005,000 |
| TOTAL | $14,606,000 | $14,697,000 | $14,826,000 | $15,300,000 | $15,306,000 |
| Total Assets | $44,719,000 | $41,727,000 | $40,766,000 | $41,148,000 | $41,042,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 12,000 | 10,000 | 508,000 | 1,192,000 |
| Accounts payable and accrued liabilities | 23,235,000 | 21,688,000 | 21,374,000 | 21,984,000 | 21,459,000 |
| TOTAL | $25,750,000 | $24,016,000 | $23,615,000 | $24,671,000 | $24,890,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,720,000 | 6,728,000 | 6,765,000 | 6,754,000 | 6,742,000 |
| Other Non-Current Liabilities | -1,000 | 0 | -1,000 | -1,000 | 0 |
| TOTAL | $16,994,000 | $16,286,000 | $15,359,000 | $15,271,000 | $15,150,000 |
| Total Liabilities | $42,744,000 | $40,302,000 | $38,974,000 | $39,942,000 | $40,040,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293,668 | 293,421 | 292,444 | 291,986 | 291,784 |
| Common Shares | 2,778,000 | 2,760,000 | 2,789,000 | 2,774,000 | 2,752,000 |
| Retained earnings | 1,255,000 | 771,000 | 1,170,000 | 656,000 | 449,000 |
| Other shareholders' equity | -49,000 | -84,000 | -101,000 | -138,000 | -100,000 |
| TOTAL | $1,975,000 | $1,425,000 | $1,792,000 | $1,206,000 | $1,002,000 |
| Total Liabilities And Equity | $44,719,000 | $41,727,000 | $40,766,000 | $41,148,000 | $41,042,000 |