ACCENDRA HEALTH INC【OMI】Balance sheet

Market cap

$214.52M

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	159	136	98	102	57	161	185	105	103	85	135	72	86	273	49
Total cash & short-term investments	159	136	98	102	57	161	185	105	103	85	135	72	86	273	49
Inventories	720	806	764	772	872	941	916	990	1,290	1,146	1,234	1,496	1,334	1,111	1,132
Total current assets	1,404	1,526	1,629	1,726	1,871	1,975	1,962	2,182	2,539	2,407	2,136	2,322	2,295	2,103	2,021
Property, plant and equipment, net	102	108	192	192	233	209	192	206	387	315	-	-	-	-	-
Total non-current assets	418	421	579	598	865	803	756	1,194	1,235	1,236	1,200	1,215	3,091	2,991	2,635
Total assets	1,822	1,947	2,208	2,324	2,735	2,778	2,718	3,376	3,774	3,643	3,336	3,537	5,386	5,093	4,656
Accounts payable	532	576	603	644	609	711	751	948	1,110	808	1,000	1,002	1,147	1,172	1,252
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	207	46
Total current liabilities	694	732	924	989	1,005	1,064	1,035	1,310	1,472	1,416	1,346	1,344	1,566	1,892	1,874
Total non-current liabilities	270	295	310	310	740	722	723	1,051	1,783	1,765	1,278	1,254	2,874	2,277	2,217
Total liabilities	965	1,028	1,234	1,299	1,745	1,785	1,758	2,361	3,255	3,181	2,624	2,598	4,441	4,169	4,091
Common stock and paid-in capital	127	127	127	126	126	126	122	123	125	126	147	151	153	153	154
Retained earnings	570	620	659	692	686	707	686	691	201	138	167	388	410	369	6
Stockholders' equity	858	919	974	1,025	991	993	960	1,015	518	462	712	939	946	924	565
Total debt	-	-	-	-	-	-	-	-	-	-	-	-	-	207	46
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-66	-4
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	-	-	22.4	8.1