Accendra Health, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $282.0M | $27.6M | $243.0M | $69.5M | $55.7M | $83.1M | $67.0M | $66.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $74.4M | $67.6M | $1.11B | $1.33B | $1.50B | $1.23B | $1.15B | $1.27B |
| Total Current Assets | $547.9M | $2.02B | $2.10B | $2.30B | $2.32B | $2.14B | $2.41B | $2.54B |
| Property, Plant & Equipment | $256.2M | $249.3M | — | — | — | — | $315.4M | $323.9M |
| Goodwill | $1.23B | $1.23B | $1.64B | $1.64B | $390.2M | $394.1M | $393.2M | $414.1M |
| Intangible Assets (Excl. Goodwill) | $136.5M | $210.1M | $361.8M | $445.0M | $209.7M | $243.4M | $285.0M | $314.2M |
| Total Assets | $2.45B | $4.66B | $5.09B | $5.39B | $3.54B | $3.34B | $3.64B | $3.77B |
| Liabilities | ||||||||
| Accounts Payable | $363.6M | $359.9M | $1.17B | $1.15B | $1.00B | $1.00B | $808.0M | $1.07B |
| Total Current Liabilities | $947.1M | $1.85B | $1.89B | $1.57B | $1.34B | $1.35B | $1.42B | $1.47B |
| Long-Term Debt | — | — | — | — | — | $986.0M | $1.51B | $1.65B |
| Total Liabilities | $2.91B | $4.07B | $4.17B | $4.44B | $2.60B | $2.62B | $3.18B | $3.26B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.08B | $27.2M | $368.7M | $410.0M | $387.6M | $167.0M | $137.8M | $200.7M |
| Total Stockholders' Equity | $-461.0M | $586.4M | $945.3M | $966.7M | $938.5M | $712.1M | $462.2M | $518.4M |