Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,187 | 4,722 | 14,615 | 14,527 | 5,859 |
| Marketable Securities | 10,094 | 19,517 | 1,200 | 33,177 | 77,185 |
| Receivables | 87,177 | 81,822 | 58,350 | 54,051 | 39,918 |
| Inventories | 58,251 | 60,273 | 54,745 | 47,581 | 29,584 |
| Other current assets | 44,728 | 16,985 | 16,304 | 12,550 | 10,817 |
| TOTAL | $219,437 | $183,319 | $145,214 | $161,886 | $163,363 |
| Non-Current Assets | |||||
| PPE Net | 77,131 | 77,116 | 70,758 | 62,872 | 44,391 |
| Investments And Advances | 90,176 | 85,073 | 68,313 | 64,004 | 61,544 |
| Other Non-Current Assets | 145,124 | 159,975 | 145,968 | 116,182 | 95,037 |
| TOTAL | $312,431 | $322,164 | $285,039 | $243,058 | $200,972 |
| Total Assets | $531,868 | $505,483 | $430,253 | $404,944 | $364,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,089 | 6,391 | 5,688 | 25,250 | 4,070 |
| Accounts payable and accrued liabilities | 28,411 | 31,386 | 24,124 | 22,019 | 17,790 |
| Other current liabilities | 72,539 | 62,656 | 52,389 | 34,327 | 32,841 |
| TOTAL | $145,004 | $142,666 | $127,649 | $103,957 | $84,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,368 | 92,133 | 98,059 | 103,778 | 77,928 |
| Other Non-Current Liabilities | 77,020 | 76,758 | 67,394 | 63,698 | 60,340 |
| TOTAL | $178,207 | $176,497 | $165,453 | $167,476 | $140,228 |
| Total Liabilities | $323,211 | $319,163 | $293,101 | $242,684 | $224,923 |
| Shareholders' Equity | |||||
| Common Shares | 12,598 | 12,369 | 12,088 | 11,922 | 11,830 |
| Retained earnings | 127,141 | 123,993 | 99,851 | 100,030 | 103,982 |
| Other shareholders' equity | 3,628 | -17,775 | -42,883 | -46,883 | -48,614 |
| TOTAL | $208,657 | $186,320 | $137,151 | $133,511 | $139,407 |
| Total Liabilities And Equity | $531,868 | $505,483 | $430,252 | $376,195 | $364,330 |