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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]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	3,572	12,495	19,924	16,314	4,134
Receivables	7,092	6,168	5,341	4,192	5,719
Inventories	255	341	482	474	614
Other current assets	0	98	128	54	0
TOTAL	$11,404	$19,379	$26,127	$21,349	$10,649

Non-Current Assets
PPE Net	285	266	227	149	130
Intangibles	87,307	81,152	63,326	64,794	65,605
Other Non-Current Assets	5,500	4,570	3,800	3,060	2,581
TOTAL	$93,092	$85,988	$67,352	$68,003	$68,316

Total Assets	$104,495	$105,367	$93,478	$89,352	$78,964

Liabilities
Current Liabilities
Short Term Debt	267	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	3,034	2,296	1,856	1,688	6,051
Other current liabilities	143	309	139	383	368
TOTAL	$8,132	$18,120	$16,910	$4,844	$13,227

Non-Current Liabilities
Long Term Debt	26,920	24,311	25,031	34,844	39,509
Other Non-Current Liabilities	12,324	9,172	8,900	7,755	7,441
TOTAL	$39,389	$33,521	$33,931	$42,600	$46,950

Total Liabilities	$47,521	$51,641	$50,841	$47,444	$60,177

Shareholders' Equity
Common Shares	51,066	50,766	47,023	46,554	25,914
Retained earnings	-9,831	-9,985	-11,661	-10,983	-12,907
Other shareholders' equity	9,183	6,523	-67	-67	-67
TOTAL	$56,974	$53,726	$42,637	$41,909	$18,787

Total Liabilities And Equity	$104,495	$105,367	$93,478	$89,352	$78,964