Allied Healthcare Products, Inc. (AHPIQ)

AHPIQ Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	3.32	3.32	0.73	2.6	0.2	0.14
Cash & Short-Term Investments	3.32	3.32	0.73	2.6	0.2	0.14
Cash Growth	356.75%	356.75%	-72.07%	1230.28%	43.60%	-86.33%
Accounts Receivable	2.37	2.37	2.93	3.1	3.17	3.75
Other Receivables	-	-	0.01	0.01	0.01	0.01
Receivables	2.37	2.37	2.94	3.12	3.18	3.76
Inventory	8.47	8.47	9.45	8.93	7.33	7.83
Restricted Cash	1.5	1.5	-	-	-	-
Other Current Assets	0.42	0.42	0.27	0.23	0.24	0.25
Total Current Assets	16.08	16.08	13.38	14.87	10.95	11.98
Property, Plant & Equipment	3.36	3.36	3.74	4.16	4	4.82
Long-Term Deferred Tax Assets	-	-	0.58	0.64	0.5	0.52
Other Long-Term Assets	0.23	0.23	-	-	-	-
Total Assets	19.67	19.67	17.7	19.67	15.45	17.32
Accounts Payable	1.21	1.21	1.9	2.94	1.47	1.47
Accrued Expenses	1.26	1.26	2.56	2.11	1.53	1.48
Short-Term Debt	2.47	2.47	2.08	-	-	-
Current Portion of Long-Term Debt	0.13	0.13	-	1.04	-	-
Current Portion of Leases	0.01	0.01	0	0	-	-
Other Current Liabilities	0.91	0.91	0.58	2.83	0.56	0.37
Total Current Liabilities	5.98	5.98	7.11	8.93	3.56	3.32
Long-Term Debt	7.97	7.97	-	1.33	-	-
Long-Term Leases	0	0	0.01	0.01	-	-
Other Long-Term Liabilities	0.48	0.48	-	0.52	-	-
Total Liabilities	14.44	14.44	7.12	10.79	3.56	3.32
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	48.52	48.52	48.51	48.49	48.49	48.49
Retained Earnings	-22.36	-22.36	-17	-18.69	-15.67	-13.56
Treasury Stock	-20.98	-20.98	-20.98	-20.98	-20.98	-20.98
Shareholders' Equity	5.23	5.23	10.58	8.88	11.89	14
Total Liabilities & Equity	19.67	19.67	17.7	19.67	15.45	17.32
Total Debt	10.58	10.58	2.09	2.39	-	-
Net Cash (Debt)	-7.26	-7.26	-1.36	0.21	0.2	0.14
Net Cash Growth	-	-	-	6.37%	43.60%	-86.33%
Net Cash Per Share	-1.81	-1.81	-0.34	0.05	0.05	0.03
Filing Date Shares Outstanding	4.01	4.01	4.01	4.01	4.01	4.01
Total Common Shares Outstanding	4.01	4.01	4.01	4.01	4.01	4.01
Working Capital	10.1	10.1	6.27	5.95	7.39	8.65
Book Value Per Share	1.30	1.30	2.64	2.21	2.96	3.49
Tangible Book Value	5.23	5.23	10.58	8.88	11.89	14
Tangible Book Value Per Share	1.30	1.30	2.64	2.21	2.96	3.49
Land	0.92	0.92	0.92	0.92	0.92	0.92
Buildings	13.06	13.06	13.06	13.06	13.06	13.06
Machinery	19.07	19.07	19	18.83	18.07	18.07

Source: S&P Capital IQ. Standard template. Financial Sources.