Andlauer Healthcare Group Inc. (ANDHF)
USD 28.49
(0.0%)
USD 28.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 682.42 Million | 712.46 Million | 644.16 Million | 252.79 Million | 212.99 Million | 276.57 Million |
| Total Current Assets | 175.11 Million | 172.07 Million | 122.17 Million | 92.45 Million | 87.26 Million | 159.85 Million |
| Cash And Short Term Investments | 59.74 Million | 65.85 Million | 24.99 Million | 30.14 Million | 18.71 Million | 53.65 Million |
| Cash and Cash Equivalents | 59.74 Million | 65.85 Million | 24.99 Million | 30.14 Million | 18.71 Million | 48.5 Million |
| Short Term Investments | - | - | - | - | - | 5.15 Million |
| Net Receivables | 103.43 Million | 98.47 Million | 90.2 Million | 58.24 Million | 65.17 Million | 103.38 Million |
| Inventory | 5.32 Million | 3.32 Million | 2.33 Million | 1.22 Million | 1.07 Million | 1.36 Million |
| Other Current Assets | 6.6 Million | 4.41 Million | 4.65 Million | 2.83 Million | 2.3 Million | 1.44 Million |
| Total Non-Current Assets | 507.31 Million | 540.38 Million | 521.99 Million | 160.34 Million | 125.73 Million | 116.71 Million |
| Net PPE | 166.2 Million | 175.88 Million | 178.11 Million | 118.91 Million | 103.32 Million | 91.84 Million |
| Good Will And Intangible Assets | 334.91 Million | 357.69 Million | 335.2 Million | 34.47 Million | 21.42 Million | 23.69 Million |
| Good Will | 190.56 Million | 192.9 Million | 176.73 Million | 25.86 Million | 19.72 Million | 19.72 Million |
| Intangible Assets | 144.35 Million | 164.79 Million | 158.46 Million | 8.61 Million | 1.7 Million | 3.97 Million |
| Long-Term Investments | 144.35 Million | - | - | - | 4.92 Million | - |
| Tax Assets | 5.28 Million | 5.8 Million | 7.83 Million | 6.13 Million | 46 Thousand | 460 Thousand |
| Other Non Current Assets | -143.44 Million | 997 Thousand | 847 Thousand | 810 Thousand | -3.98 Million | 718 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 212.85 Million | 271.46 Million | 292.05 Million | 158.47 Million | 151.49 Million | 106.84 Million |
| Total Current Liabilities | 69.49 Million | 85.77 Million | 90.52 Million | 48.07 Million | 56.69 Million | 45.07 Million |
| Account Payables | 40.37 Million | 41.19 Million | 36.93 Million | 24.23 Million | 22.04 Million | 25.78 Million |
| Tax Payables | - | 16.31 Million | 13.67 Million | 1.51 Million | 8.69 Million | 41 Thousand |
| Short Term Debt | 27.69 Million | 26.54 Million | 37.44 Million | 21.19 Million | 23.05 Million | 17.94 Million |
| Deferred Revenue | 966 Thousand | 1.13 Million | 1.81 Million | 1.04 Million | 879 Thousand | 737 Thousand |
| Other Current Liabilities | 450 Thousand | 16.9 Million | 14.33 Million | 1.6 Million | 10.71 Million | 618 Thousand |
| Total Non Current Liabilities | 143.36 Million | 185.69 Million | 201.52 Million | 110.39 Million | 94.79 Million | 61.77 Million |
| Long-Term Debt | 24.81 Million | 49.55 Million | 49.28 Million | 24.66 Million | 24.55 Million | 61.08 Million |
| Deferred Revenue Non Current | 75.38 Million | 87.18 Million | 100.51 Million | 103.13 Million | 69.58 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 206 Thousand | 342 Thousand | 1.28 Million | -19.38 Million | 335 Thousand | 320 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 469.57 Million | 440.99 Million | 352.11 Million | 94.32 Million | 61.5 Million | 169.72 Million |
| Stock Holders Equity | 469.57 Million | 440.99 Million | 352.11 Million | 94.32 Million | 61.5 Million | 163.81 Million |
| Common Stock | 718.79 Million | 727.83 Million | 719.93 Million | 549.66 Million | 549.67 Million | 163.81 Million |
| Retained Earnings | -269.72 Million | -312.29 Million | -377.68 Million | -459.78 Million | -489.56 Million | - |
| Accumulated other comprehensive income | 14.19 Million | 19.64 Million | 4.89 Million | -488.91 Million | -488.91 Million | - |
| Common Stock Equity | 469.57 Million | 440.99 Million | 352.11 Million | 94.32 Million | 61.5 Million | 163.81 Million |
| Capital Lease Obligation | 75.38 Million | 87.18 Million | 100.51 Million | 83.74 Million | 69.58 Million | 61.08 Million |
| Total Investments | 144.35 Million | - | - | - | 4.92 Million | 5.15 Million |
| Total Debt | 127.9 Million | 163.28 Million | 187.25 Million | 129.61 Million | 117.19 Million | 79.02 Million |
| Net Debt | 68.16 Million | 97.43 Million | 162.26 Million | 99.46 Million | 98.48 Million | 30.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 657.78 Million | 687.17 Million | 682.42 Million | 682.42 Million | 698.08 Million | 709.18 Million |
| Total Current Assets | 153.54 Million | 180.76 Million | 175.11 Million | 175.11 Million | 181.34 Million | 190.65 Million |
| Cash And Short Term Investments | 40.73 Million | 68.15 Million | 59.74 Million | 59.74 Million | 68.28 Million | 84.26 Million |
| Cash and Cash Equivalents | 40.73 Million | 68.15 Million | 59.74 Million | 59.74 Million | 68.28 Million | 84.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 102.03 Million | 101.48 Million | 103.43 Million | 103.43 Million | 99.52 Million | 95.76 Million |
| Inventory | 5.83 Million | 5.31 Million | 5.32 Million | 5.32 Million | 4.34 Million | 3.62 Million |
| Other Current Assets | 4.94 Million | 5.8 Million | 6.6 Million | 6.6 Million | 9.19 Million | 7.01 Million |
| Total Non-Current Assets | 504.24 Million | 506.41 Million | 507.31 Million | 507.31 Million | 516.74 Million | 518.52 Million |
| Net PPE | 166.23 Million | 165.4 Million | 166.2 Million | 166.2 Million | 166.56 Million | 168.1 Million |
| Good Will And Intangible Assets | 332.02 Million | 334.92 Million | 334.91 Million | 334.91 Million | 343.46 Million | 344.02 Million |
| Good Will | 193.96 Million | 192.95 Million | 190.56 Million | 190.56 Million | 192.73 Million | 190.66 Million |
| Intangible Assets | 138.06 Million | 141.97 Million | 144.35 Million | 144.35 Million | 150.73 Million | 153.36 Million |
| Long-Term Investments | 138.06 Million | - | 144.35 Million | 144.35 Million | -1.00 | -1.00 |
| Tax Assets | 5.18 Million | 5.11 Million | 5.28 Million | 5.28 Million | 5.66 Million | 5.18 Million |
| Other Non Current Assets | -137.27 Million | 974 Thousand | -143.44 Million | -143.44 Million | 1.05 Million | 1.21 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 253.78 Million | 207.14 Million | 212.85 Million | 212.85 Million | 224.16 Million | 247.45 Million |
| Total Current Liabilities | 113.49 Million | 93.1 Million | 69.49 Million | 69.49 Million | 76.8 Million | 73.32 Million |
| Account Payables | 40.01 Million | 40.3 Million | 40.37 Million | 41.79 Million | 45.89 Million | 38.34 Million |
| Tax Payables | - | - | - | - | 4 Million | 8.77 Million |
| Short Term Debt | 69.52 Million | 52.8 Million | 27.69 Million | 27.69 Million | 26.9 Million | 26.19 Million |
| Deferred Revenue | - | -27.94 Million | 966 Thousand | 966 Thousand | -21.52 Million | -20.15 Million |
| Other Current Liabilities | 3.95 Million | 27.94 Million | 450 Thousand | -966 Thousand | 25.53 Million | 28.93 Million |
| Total Non Current Liabilities | 140.29 Million | 114.03 Million | 143.36 Million | 143.36 Million | 147.35 Million | 174.13 Million |
| Long-Term Debt | 24.77 Million | 72.31 Million | 24.81 Million | 24.81 Million | 24.75 Million | 49.69 Million |
| Deferred Revenue Non Current | 74.82 Million | -1.00 | 75.38 Million | 75.38 Million | 77.85 Million | 80.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160 Thousand | 325 Thousand | 206 Thousand | 206 Thousand | 133 Thousand | 104 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 403.99 Million | 480.02 Million | 469.57 Million | 469.57 Million | 473.92 Million | 461.72 Million |
| Stock Holders Equity | 403.99 Million | 480.02 Million | 469.57 Million | 469.57 Million | 473.92 Million | 461.72 Million |
| Common Stock | 679 Million | 715.7 Million | 718.79 Million | 718.79 Million | 726 Million | 728.14 Million |
| Retained Earnings | -303.26 Million | -262.03 Million | -269.72 Million | -269.72 Million | -277.42 Million | -286.75 Million |
| Accumulated other comprehensive income | 22.06 Million | 19.73 Million | 14.19 Million | 14.19 Million | 19.21 Million | 14.4 Million |
| Common Stock Equity | 403.99 Million | 480.02 Million | 469.57 Million | 469.57 Million | 473.92 Million | 461.72 Million |
| Capital Lease Obligation | 74.82 Million | 72.31 Million | 75.38 Million | 75.38 Million | 77.85 Million | 80.15 Million |
| Total Investments | 138.06 Million | - | 144.35 Million | 144.35 Million | -1.00 | -1.00 |
| Total Debt | 169.12 Million | 125.11 Million | 127.9 Million | 127.9 Million | 129.52 Million | 156.04 Million |
| Net Debt | 128.39 Million | 56.95 Million | 68.16 Million | 68.16 Million | 61.23 Million | 71.77 Million |
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