Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	12,487	9,507	10,525	4,178	6,697
Receivables	15,486	9,837	8,977	9,089	6,295
Inventories	423	301	289	283	256
Other current assets	0	1,551	0	273	0
TOTAL	$29,287	$21,747	$20,088	$14,211	$13,708

Non-Current Assets
PPE Net	364	324	344	362	372
Investments And Advances	0	1,261	1,679	1,944	2,434
Intangibles	163,093	133,667	138,387	143,108	84,823
Other Non-Current Assets	5,707	6,540	7,322	6,046	5,319
TOTAL	$169,164	$141,792	$147,732	$151,459	$92,948

Total Assets	$198,451	$163,539	$167,819	$165,670	$106,656

Liabilities
Current Liabilities
Short Term Debt	435	N/A	103	103	101
Accounts payable and accrued liabilities	5,662	3,230	3,371	3,775	2,194
Other current liabilities	501	227	307	268	155
TOTAL	$9,184	$12,089	$14,553	$13,678	$6,894

Non-Current Liabilities
Long Term Debt	60,229	38,139	43,730	46,959	27,076
Deferred Revenues	907	773	879	871	N/A
Other Non-Current Liabilities	115	10,265	11,023	12,633	12,709
TOTAL	$64,331	$54,524	$59,951	$62,952	$39,957

Total Liabilities	$73,515	$66,613	$74,504	$76,630	$46,851

Shareholders' Equity
Common Shares	53,926	52,707	52,383	51,760	51,363
Retained earnings	5,410	733	-2,737	-5,606	-6,876
Other shareholders' equity	57,211	36,344	36,904	36,194	8,620
TOTAL	$124,936	$96,926	$93,316	$89,040	$59,806

Total Liabilities And Equity	$198,451	$163,539	$167,819	$165,670	$106,656