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CRH Medical Corp (CRHM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	3,920	6,569	9,947	12,487	9,507
Marketable Securities	226	N/A	N/A	N/A	N/A
Receivables	23,324	20,041	19,468	15,486	9,837
Inventories	263	349	403	423	301
Other current assets	2,942	1,332	2,243	375	1,551
TOTAL	$31,544	$29,021	$32,883	$29,662	$21,747

Non-Current Assets
PPE Net	128	252	303	364	324
Investments And Advances	2,120	0	0	0	1,261
Intangibles	136,404	163,108	179,384	170,127	133,667
Other Non-Current Assets	21,588	10,714	6,418	3,802	6,540
TOTAL	$160,241	$174,074	$186,105	$174,294	$141,792

Total Assets	$191,785	$203,095	$218,988	$203,956	$163,539

Liabilities
Current Liabilities
Short Term Debt	123	69	49	435	N/A
Accounts payable and accrued liabilities	7,023	6,197	5,763	5,662	3,230
Other current liabilities	3,598	2,056	3,775	501	227
TOTAL	$11,769	$10,343	$12,870	$8,494	$12,089

Non-Current Liabilities
Long Term Debt	70,601	68,380	67,622	60,061	38,139
Deferred Revenues	N/A	1,868	1,044	907	773
Other Non-Current Liabilities	1,904	-4,387	-8,336	-5,221	7,637
TOTAL	$74,067	$68,537	$68,827	$64,163	$54,524

Total Liabilities	$85,836	$78,880	$81,697	$72,658	$66,613

Shareholders' Equity
Shares Outstanding, K	71,620	71,604	N/A	N/A	N/A
Common Shares	57,255	56,056	55,373	54,615	52,707
Retained earnings	-11,870	13,155	12,917	11,079	733
Other shareholders' equity	52,161	47,836	59,672	57,385	36,344
TOTAL	$105,948	$124,215	$137,291	$131,298	$96,926

Total Liabilities And Equity	$191,785	$203,095	$218,988	$203,956	$163,539