Eagle Health Holdings Ltd (EHH.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 32,687 | 34,909 |
| Receivables | 24,589 | 18,273 |
| Inventories | 3,317 | 2,325 |
| TOTAL | $77,354 | $55,508 |
| Non-Current Assets | ||
| PPE Net | 17,656 | 12,542 |
| Intangibles | 1,380 | 1,438 |
| TOTAL | $19,037 | $13,980 |
| Total Assets | $96,391 | $69,488 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 9,276 | 5,788 |
| Accounts payable and accrued liabilities | 5,479 | 4,108 |
| TOTAL | $20,721 | $14,478 |
| Non-Current Liabilities | ||
| TOTAL | $0 | $0 |
| Total Liabilities | $20,721 | $14,478 |
| Shareholders' Equity | ||
| Common Shares | 26,419 | 24,889 |
| Retained earnings | 47,147 | 29,975 |
| Other shareholders' equity | 2,104 | 146 |
| TOTAL | $75,670 | $55,010 |
| Total Liabilities And Equity | $96,391 | $69,488 |