Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,763,000 | 2,175,000 | 1,249,000 | 1,181,000 | 6,879,000 |
| Receivables | 7,800,000 | 7,671,000 | 7,664,000 | 8,382,000 | 8,048,000 |
| Inventories | 12,308,000 | 11,962,000 | 12,087,000 | 12,121,000 | 11,301,000 |
| Other current assets | 756,000 | 0 | 2,216,000 | 0 | 0 |
| TOTAL | $24,553,000 | $23,513,000 | $25,188,000 | $23,725,000 | $28,345,000 |
| Non-Current Assets | |||||
| PPE Net | 2,487,000 | 2,521,000 | 2,547,000 | 2,651,000 | 1,879,000 |
| Other Non-Current Assets | 12,911,000 | 14,997,000 | 15,170,000 | 15,564,000 | 9,888,000 |
| TOTAL | $15,398,000 | $17,518,000 | $17,717,000 | $18,215,000 | $11,767,000 |
| Total Assets | $39,951,000 | $41,031,000 | $42,905,000 | $41,940,000 | $40,112,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,001,000 | 551,000 | 702,000 | 935,000 | 1,327,000 |
| Accounts payable and accrued liabilities | 19,677,000 | 18,741,000 | 19,194,000 | 19,202,000 | 17,906,000 |
| Other current liabilities | 213,000 | N/A | N/A | N/A | N/A |
| TOTAL | $22,893,000 | $21,427,000 | $23,125,000 | $22,407,000 | $21,221,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,012,000 | 9,027,000 | 9,057,000 | 9,068,000 | 9,068,000 |
| Other Non-Current Liabilities | 11,000 | 12,000 | 13,000 | 10,000 | 114,000 |
| TOTAL | $10,999,000 | $12,066,000 | $12,161,000 | $12,838,000 | $12,063,000 |
| Total Liabilities | $33,892,000 | $33,493,000 | $35,286,000 | $35,245,000 | $33,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,829 | 310,685 | 314,707 | 314,604 | 316,454 |
| Common Shares | 2,730,000 | 2,710,000 | 2,694,000 | 2,674,000 | 2,697,000 |
| Retained earnings | 4,645,000 | 5,958,000 | 5,848,000 | 4,943,000 | 4,967,000 |
| Other shareholders' equity | -92,000 | -4,000 | -75,000 | -69,000 | -105,000 |
| TOTAL | $6,059,000 | $7,538,000 | $7,619,000 | $6,695,000 | $6,828,000 |
| Total Liabilities And Equity | $39,951,000 | $41,031,000 | $42,905,000 | $41,940,000 | $40,112,000 |