Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,212,000 | 2,531,000 | 3,438,000 | 2,182,000 | 2,045,000 |
| Receivables | 8,190,000 | 8,448,000 | 7,879,000 | 7,932,000 | 8,082,000 |
| Inventories | 12,458,000 | 12,822,000 | 12,622,000 | 13,037,000 | 12,481,000 |
| TOTAL | $23,715,000 | $25,747,000 | $25,582,000 | $25,091,000 | $24,445,000 |
| Non-Current Assets | |||||
| PPE Net | 2,324,000 | 2,356,000 | 2,322,000 | 2,376,000 | 2,436,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 394,000 |
| Other Non-Current Assets | 13,140,000 | 12,860,000 | 12,905,000 | 12,995,000 | 12,736,000 |
| TOTAL | $15,464,000 | $15,216,000 | $15,227,000 | $15,371,000 | $15,566,000 |
| Total Assets | $39,179,000 | $40,963,000 | $40,809,000 | $40,462,000 | $40,011,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631,000 | 452,000 | 1,451,000 | 1,450,000 | 1,002,000 |
| Accounts payable and accrued liabilities | 19,724,000 | 21,535,000 | 20,517,000 | 20,610,000 | 20,236,000 |
| TOTAL | $22,549,000 | $24,109,000 | $23,919,000 | $23,824,000 | $23,057,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,360,000 | 7,579,000 | 7,629,000 | 7,599,000 | 7,999,000 |
| Other Non-Current Liabilities | -1,000 | 0 | 0 | -1,000 | -1,000 |
| TOTAL | $15,727,000 | $10,524,000 | $10,658,000 | $10,595,000 | $11,041,000 |
| Total Liabilities | $38,276,000 | $34,633,000 | $34,577,000 | $34,419,000 | $34,098,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,488 | 298,134 | 298,060 | 298,017 | 297,941 |
| Common Shares | 2,669,000 | 2,763,000 | 2,748,000 | 2,728,000 | 2,590,000 |
| Retained earnings | 371,000 | 5,434,000 | 5,386,000 | 5,233,000 | 5,097,000 |
| Other shareholders' equity | -98,000 | -77,000 | -109,000 | -123,000 | -96,000 |
| TOTAL | $903,000 | $6,330,000 | $6,232,000 | $6,043,000 | $5,913,000 |
| Total Liabilities And Equity | $39,179,000 | $40,963,000 | $40,809,000 | $40,462,000 | $40,011,000 |