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CRH Medical Corp (CRHM)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	9,947	4,832	12,487	10,362	7,835
Receivables	19,468	13,970	15,486	10,042	9,584
Inventories	403	488	423	393	357
Other current assets	2,243	0	375	1,089	1,413
TOTAL	$32,883	$20,232	$29,662	$22,341	$19,889

Non-Current Assets
PPE Net	303	347	364	381	307
Intangibles	179,384	165,399	170,127	176,915	138,450
Other Non-Current Assets	6,418	6,402	3,802	9,164	8,712
TOTAL	$186,105	$172,148	$174,294	$186,460	$147,469

Total Assets	$218,988	$192,380	$203,956	$208,802	$167,357

Liabilities
Current Liabilities
Short Term Debt	49	N/A	435	435	60
Accounts payable and accrued liabilities	5,763	4,362	5,662	4,286	3,795
Other current liabilities	3,775	566	501	377	1,238
TOTAL	$12,870	$8,823	$8,494	$9,258	$8,549

Non-Current Liabilities
Long Term Debt	67,622	57,941	60,061	60,734	39,868
Deferred Revenues	1,044	916	907	898	889
Other Non-Current Liabilities	-1,935	-20	-1,128	11,479	12,325
TOTAL	$68,827	$61,914	$64,163	$75,640	$55,494

Total Liabilities	$81,697	$70,737	$72,658	$84,898	$64,043

Shareholders' Equity
Common Shares	55,373	54,030	54,615	54,298	54,111
Retained earnings	12,917	6,461	11,079	4,010	1,781
Other shareholders' equity	59,672	52,190	57,385	57,411	40,018
TOTAL	$137,291	$121,644	$131,298	$123,904	$103,315

Total Liabilities And Equity	$218,988	$192,381	$203,956	$208,802	$167,357