ALLIED HEALTHCARE PRODUCTS (AHPI) Stock Balance Sheet
NASDAQ:AHPI - Nasdaq - US0192222075 - Common Stock - Currency: USD
| 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.32M | 726.22K | 2.60M | 200.00K | 100.00K | |||
| Receivables | 2.37M | 2.94M | 3.10M | 3.20M | 3.80M | |||
| Inventories | 8.47M | 9.45M | 8.90M | 7.30M | 7.80M | |||
| Other Current Assets | 1.92M | 268.14K | 200.00K | 200.00K | 300.00K | |||
| Total Current Assets | 16.08M | 13.38M | 14.90M | 11.00M | 12.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.36M | 3.74M | 4.20M | 4.00M | 4.80M | |||
| Other Non-Current Assets | 229.60K | 577.09K | 600.00K | 500.00K | 500.00K | |||
| Total Non-Current Assets | 3.59M | 4.32M | 4.80M | 4.50M | 5.30M | |||
| TOTAL ASSETS | 19.67M | 17.70M | 19.70M | 15.50M | 17.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.47M | 2.08M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 131.52K | 0.00 | 1.00M | N/A | N/A | |||
| Accrued Expenses | 1.26M | 2.56M | 2.10M | 2.10M | 1.90M | |||
| Accounts Payable | 1.21M | 1.90M | 2.90M | 1.50M | 1.50M | |||
| Other Current Liabilities | 912.63K | 575.93K | 2.80M | N/A | N/A | |||
| Total Current Liabilities | 5.98M | 7.11M | 8.90M | 3.60M | 3.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.97M | 0.00 | 1.30M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 482.93K | 8.30K | 500.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 8.45M | 8.30K | 1.90M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 14.44M | 7.12M | 10.80M | 3.60M | 3.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.36M | -17.00M | -18.70M | -15.70M | -13.60M | |||
| Additional Paid In Capital | 48.52M | 48.51M | 48.50M | 48.50M | 48.50M | |||
| Common Shares | 52.14K | 52.14K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -20.98M | -20.98M | -21.00M | -21.00M | -21.00M | |||
| Shares Outstanding | 4.01M | 4.01M | 4.00M | 4.00M | 4.00M | |||
| Tangible Book Value per Share | 1.30 | 2.64 | 2.23 | 2.98 | 3.50 | |||
| Total Shareholders' Equity | 5.23M | 10.58M | 8.90M | 11.90M | 14.00M | |||
| TOTAL LIABILITIES AND EQUITY | 19.67M | 17.70M | 19.70M | 15.50M | 17.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.99 | N/A | 0.15 | N/A | N/A | |||
| Current Ratio | 2.69 | 1.88 | 1.67 | 3.06 | 3.64 | |||
| Return On Assets (ROA) | -27.26% | 9.53% | -15.23% | -13.55% | -12.72% | |||
| Return On Equity (ROE) | -102.43% | 15.95% | -33.71% | -17.65% | -15.71% | |||
All data in USD , ROIC based on taxRate of 0.21