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Chemed Inc (CHE)

Chemed Inc (CHE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1985 12-1984 12-1983 12-1982 12-1981
Assets
Current Assets
Cash & Cash Equivalents 690 770 2,105 1,225 4,879
Marketable Securities 5,500 1,016 476 2,614 46,517
Receivables 62,441 52,902 53,203 42,439 43,520
Inventories 32,617 32,435 29,603 23,148 26,027
Other current assets 3,749 2,197 1,897 1,885 2,398
TOTAL $104,997 $89,320 $87,284 $71,311 $123,341
Non-Current Assets
PPE Net 42,092 40,517 35,012 30,887 29,583
Investments And Advances 25,161 24,635 27,763 31,385 20,526
Other Non-Current Assets 58,574 54,656 46,640 32,873 32,147
TOTAL $125,827 $119,808 $109,415 $95,145 $82,256
Total Assets $230,824 $209,128 $196,699 $166,456 $230,816
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,945 25,520 18,294 13,863 20,149
Accrued Expenses 0 0 0 14,717 0
Other current liabilities 18,349 14,770 16,301 0 11,226
TOTAL $59,989 $49,238 $44,913 $41,484 $44,286
Non-Current Liabilities
Long Term Debt 57,373 70,483 65,000 70,000 0
Other Non-Current Liabilities 15,259 3,801 0 0 0
TOTAL $80,295 $80,370 $70,915 $74,803 $6,628
Total Liabilities $129,827 $126,895 $115,828 $116,287 $48,373
Shareholders' Equity
Common Shares 9,292 9,046 8,962 7,931 20,172
Retained earnings 28,922 20,432 13,362 6,003 108,871
Other shareholders' equity -3,458 -3,384 -3,085 -3,005 -382
TOTAL $90,540 $78,432 $80,871 $50,169 $182,443
Total Liabilities And Equity $220,367 $205,327 $196,699 $166,456 $230,816
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