Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,464 | 35 |
| Receivables | 2,518 | 176 |
| Inventories | 396 | 82 |
| Other current assets | 99 | 61 |
| TOTAL | $4,477 | $354 |
| Non-Current Assets | ||
| PPE Net | 6,493 | 1,082 |
| Other Non-Current Assets | 2,708 | 697 |
| TOTAL | $9,200 | $1,779 |
| Total Assets | $13,677 | $2,132 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 79 | 16 |
| Accounts payable and accrued liabilities | 819 | 684 |
| Accrued Expenses | 352 | 87 |
| TOTAL | $1,826 | $1,373 |
| Non-Current Liabilities | ||
| Long Term Debt | 4,373 | 86 |
| Other Non-Current Liabilities | 1,712 | 424 |
| TOTAL | $6,258 | $510 |
| Total Liabilities | $6,372 | $1,459 |
| Shareholders' Equity | ||
| Common Shares | 14 | 14 |
| Retained earnings | -2,353 | -806 |
| Other shareholders' equity | 7,790 | 900 |
| TOTAL | $5,593 | $250 |
| Total Liabilities And Equity | $11,965 | $1,709 |