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CRH Medical Corp (CRHM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ 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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	5,215	2,562	5,570	9,947	6,833
Marketable Securities	N/A	N/A	30	N/A	N/A
Receivables	19,571	19,388	18,938	19,468	17,267
Inventories	357	511	630	403	571
Other current assets	2,425	2,385	1,244	2,243	1,688
TOTAL	$28,084	$25,304	$27,082	$32,883	$27,033

Non-Current Assets
PPE Net	267	290	307	303	303
Investments And Advances	324	339	125	0	0
Intangibles	157,806	170,632	176,098	179,384	176,490
Other Non-Current Assets	9,952	8,662	7,941	6,418	7,861
TOTAL	$168,350	$179,924	$184,471	$186,105	$184,653

Total Assets	$196,433	$205,227	$211,553	$218,988	$211,686

Liabilities
Current Liabilities
Short Term Debt	31	45	N/A	49	N/A
Accounts payable and accrued liabilities	6,477	5,939	5,858	5,763	6,508
Other current liabilities	2,035	1,717	5,321	3,775	3,103
TOTAL	$9,921	$11,344	$14,739	$12,870	$13,621

Non-Current Liabilities
Long Term Debt	68,146	64,500	61,762	67,622	65,765
Deferred Revenues	1,173	1,163	1,053	1,044	1,034
Other Non-Current Liabilities	-1,050	-892	-1,357	-2,437	-2,218
TOTAL	$68,235	$64,602	$63,096	$68,827	$66,938

Total Liabilities	$78,156	$75,945	$77,835	$81,697	$80,560

Shareholders' Equity
Shares Outstanding, K	71,521	71,875	N/A	N/A	N/A
Common Shares	55,598	55,743	55,014	55,373	54,559
Retained earnings	12,507	12,345	11,714	12,917	7,225
Other shareholders' equity	43,107	53,702	57,105	59,672	59,479
TOTAL	$118,277	$129,282	$133,718	$137,291	$131,127

Total Liabilities And Equity	$196,433	$205,227	$211,553	$218,988	$211,686