Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,418 | 3,672 | 2,247 | 358 | 370 |
| Marketable Securities | 0 | 2,873 | 2,114 | 4,317 | 25,179 |
| Receivables | 81,011 | 82,696 | 78,232 | 59,974 | 59,777 |
| Inventories | 55,066 | 55,216 | 54,562 | 37,298 | 30,854 |
| Other current assets | 6,357 | 6,031 | 6,174 | 8,441 | 7,166 |
| TOTAL | $143,852 | $150,488 | $143,329 | $110,388 | $123,346 |
| Non-Current Assets | |||||
| PPE Net | 65,996 | 65,814 | 61,102 | 48,545 | 46,554 |
| Investments And Advances | 26,238 | 26,314 | 25,531 | 24,701 | 24,175 |
| Other Non-Current Assets | 91,459 | 92,705 | 92,717 | 80,131 | 79,734 |
| TOTAL | $183,693 | $184,833 | $179,350 | $153,377 | $150,463 |
| Total Assets | $327,545 | $335,321 | $322,679 | $263,765 | $273,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,691 | 10,485 | 9,945 | 7,602 | 0 |
| Accounts payable and accrued liabilities | 39,278 | 38,632 | 36,868 | 27,965 | 22,528 |
| Other current liabilities | 25,134 | 24,696 | 23,467 | 21,800 | 28,118 |
| TOTAL | $94,085 | $87,980 | $83,056 | $68,575 | $73,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,151 | 85,834 | 90,405 | 46,504 | 47,328 |
| Other Non-Current Liabilities | 30,064 | 29,668 | 26,619 | 22,505 | 20,588 |
| TOTAL | $120,929 | $126,567 | $128,379 | $82,030 | $80,738 |
| Total Liabilities | $215,009 | $214,550 | $189,847 | $131,820 | $136,545 |
| Shareholders' Equity | |||||
| Common Shares | 11,735 | 11,163 | 10,248 | 9,563 | 9,440 |
| Retained earnings | 70,835 | 74,543 | 66,835 | 58,685 | 52,596 |
| Other shareholders' equity | -48,359 | -47,287 | -28,279 | -4,972 | -865 |
| TOTAL | $112,531 | $120,774 | $111,244 | $113,160 | $119,832 |
| Total Liabilities And Equity | $327,540 | $335,324 | $301,091 | $244,980 | $256,377 |