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Accendra Health Inc/va/(ACH US)

$0.14-0.0421.68%Ext:$0.17+0.0216.19%(Pre-Market · 13:19:08 UTC)
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FinancialsChartingShort InterestEmployees
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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Accendra Health Inc/va/(ACH US)

$0.14-0.0421.68%Ext:$0.17+0.0216.19%(Pre-Market · 13:19:08 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198512/31/1985
FY198612/31/1986
FY198712/31/1987
FY198812/31/1988
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents243.049.4282.0336.9
Short Term Investments----
Cash and Short Term Investments243.049.4282.0336.9
Net Receivables598.3690.295.9103.7
Inventory1,110.61,131.974.465.3
Other Current Assets150.9149.595.582.6
Total Current Assets2,102.82,021.0547.9588.5
Property, Plant & Equipment840.5865.0365.3329.7
Long Term Investments8.46.11.3-
Other Non-Current Assets149.3134.0172.7162.4
Total Non-Current Assets2,990.52,633.11,903.91,827.5
Total Assets5,093.34,656.22,451.82,416.0
Account Payables1,171.91,252.0363.6374.8
Short Term Debt204.140.0293.3581.3
Deferred Revenue116.4---
Other Current Liabilities191.7425.5220.8213.6
Total Current Liabilities1,891.91,873.7947.11,203.1
Long Term Debt1,881.01,801.01,870.21,521.9
Other Non-Current Liabilities122.6100.125.288.2
Total Non-Current Liabilities2,277.32,217.21,965.71,677.6
Total Liabilities4,169.24,090.92,912.72,880.7
Common Stock153.1154.4152.8153.2
Retained Earnings368.76.0-1,079.8-1,086.2
Total Stockholders Equity924.2565.2-461.0-464.8
Total Liabilities and Equity5,093.34,656.22,451.82,416.0

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198512/31/1985
FY198612/31/1986
FY198712/31/1987
FY198812/31/1988
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents243.049.4282.0336.9
Short Term Investments----
Cash and Short Term Investments243.049.4282.0336.9
Net Receivables598.3690.295.9103.7
Inventory1,110.61,131.974.465.3
Other Current Assets150.9149.595.582.6
Total Current Assets2,102.82,021.0547.9588.5
Property, Plant & Equipment840.5865.0365.3329.7
Long Term Investments8.46.11.3-
Other Non-Current Assets149.3134.0172.7162.4
Total Non-Current Assets2,990.52,633.11,903.91,827.5
Total Assets5,093.34,656.22,451.82,416.0
Account Payables1,171.91,252.0363.6374.8
Short Term Debt204.140.0293.3581.3
Deferred Revenue116.4---
Other Current Liabilities191.7425.5220.8213.6
Total Current Liabilities1,891.91,873.7947.11,203.1
Long Term Debt1,881.01,801.01,870.21,521.9
Other Non-Current Liabilities122.6100.125.288.2
Total Non-Current Liabilities2,277.32,217.21,965.71,677.6
Total Liabilities4,169.24,090.92,912.72,880.7
Common Stock153.1154.4152.8153.2
Retained Earnings368.76.0-1,079.8-1,086.2
Total Stockholders Equity924.2565.2-461.0-464.8
Total Liabilities and Equity5,093.34,656.22,451.82,416.0