United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,150 | 16,620 | 15,852 | 23,680 | 26,220 |
| Marketable Securities | 9,080 | 2,810 | 4,375 | 4,349 | 4,740 |
| Receivables | 12,860 | 9,880 | 12,966 | 13,897 | 7,070 |
| Other current assets | 1,850 | 2,780 | 1,911 | 2,015 | 13,390 |
| TOTAL | $35,940 | $32,090 | $35,104 | $43,941 | $51,420 |
| Non-Current Assets | |||||
| PPE Net | 21,050 | 20,050 | 17,918 | 12,789 | 11,250 |
| Investments And Advances | 2,100 | 9,260 | 5,003 | 5,003 | 3,700 |
| Other Non-Current Assets | 28,100 | 29,220 | 31,589 | 36,708 | 32,090 |
| TOTAL | $51,250 | $58,530 | $54,510 | $54,500 | $47,040 |
| Total Assets | $78,970 | $83,270 | $83,094 | $93,077 | $93,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,100 | 2,910 | 2,912 | 2,912 | 2,910 |
| Accounts payable and accrued liabilities | 2,540 | 4,930 | 18,210 | 29,089 | 2,670 |
| Accrued Expenses | 2,630 | 2,750 | 2,406 | 2,630 | 4,590 |
| Other current liabilities | 8,270 | 10,440 | 0 | 0 | 28,260 |
| TOTAL | $16,560 | $21,320 | $23,528 | $34,631 | $38,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,180 | 22,700 | 19,828 | 18,742 | 14,970 |
| Other Non-Current Liabilities | 1,870 | 1,290 | 1,267 | 1,241 | 1,170 |
| TOTAL | $24,050 | $23,990 | $21,736 | $20,624 | $16,140 |
| Total Liabilities | $40,630 | $45,310 | $45,264 | $55,255 | $54,590 |
| Shareholders' Equity | |||||
| Common Shares | 10,490 | 10,620 | 10,625 | 10,625 | 10,620 |
| Retained earnings | 27,940 | 27,530 | 27,419 | 27,411 | 28,470 |
| Other shareholders' equity | -100 | -200 | -214 | -214 | -210 |
| TOTAL | $38,330 | $37,950 | $37,830 | $37,822 | $38,880 |
| Total Liabilities And Equity | $78,960 | $83,260 | $83,094 | $93,077 | $93,470 |