Allied Healthcare Products Inc. (AHPIQ)

AHPIQ Balance Sheet

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Cash & Equivalents	5.05	0.73	2.6	0.2	0.14	1	1.7	2.04	1.37	3.69	Upgrade
Cash & Cash Equivalents	5.05	0.73	2.6	0.2	0.14	1	1.7	2.04	1.37	3.69	Upgrade
Cash Growth	594.92%	-72.07%	1230.28%	43.60%	-86.33%	-41.56%	-16.48%	49.25%	-62.94%	-30.21%	Upgrade
Receivables	2.37	2.93	3.1	3.17	3.75	3.36	4.09	3.57	3.71	4.22	Upgrade
Inventory	8.47	9.45	8.93	7.33	7.83	8.51	8.88	9.19	9.41	9.34	Upgrade
Other Current Assets	0.19	0.28	0.24	0.26	0.26	0.33	0.27	0.34	0.43	0.46	Upgrade
Total Current Assets	16.08	13.38	14.87	10.95	11.98	13.2	14.94	15.15	14.91	17.71	Upgrade
Property, Plant & Equipment	3.36	3.74	4.16	4	4.82	5.73	6.75	7.82	8.94	9.72	Upgrade
Other Long-Term Assets	0.23	0.58	0.64	0.5	0.52	0.7	0.79	2.02	2.18	1.91	Upgrade
Total Long-Term Assets	3.59	4.32	4.8	4.5	5.34	6.44	7.54	9.84	11.12	11.63	Upgrade
Total Assets	19.67	17.7	19.67	15.45	17.32	19.64	22.48	24.99	26.03	29.34	Upgrade
Accounts Payable	1.21	1.9	2.94	1.47	1.47	1.44	1.86	1.37	1.07	1.32	Upgrade
Current Debt	2.6	2.08	1.05	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	2.17	3.13	4.94	2.09	1.85	2.01	2.34	2.93	2.46	2.71	Upgrade
Total Current Liabilities	5.98	7.11	8.93	3.56	3.32	3.45	4.21	4.3	3.52	4.02	Upgrade
Long-Term Debt	7.97	0.01	1.35	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.48	0	0.52	0	0	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	8.45	0.01	1.87	0	0	0	0	0	0	0	Upgrade
Total Liabilities	14.44	7.12	10.79	3.56	3.32	3.45	4.21	4.3	3.52	4.02	Upgrade
Total Debt	10.58	2.09	2.39	0	0	0	0	0	0	0	Upgrade
Debt Growth	405.98%	-12.61%	-	-	-	-	-	-	-	-	Upgrade
Retained Earnings	-22.36	-17	-18.69	-15.67	-13.56	-11.37	-9.28	-6.98	-5.2	-2.39	Upgrade
Shareholders' Equity	5.23	10.58	8.88	11.89	14	16.19	18.27	20.69	22.51	25.31	Upgrade
Net Cash / Debt	-5.53	-1.36	0.21	0.2	0.14	1	1.7	2.04	1.37	3.69	Upgrade
Net Cash / Debt Growth	-	-	6.37%	43.60%	-86.33%	-41.56%	-16.48%	49.25%	-62.94%	-30.21%	Upgrade
Net Cash Per Share	-1.38	-0.34	0.05	0.05	0.03	0.25	0.42	0.51	0.34	0.91	Upgrade
Working Capital	10.1	6.27	5.95	7.39	8.65	9.75	10.74	10.85	11.39	13.68	Upgrade
Book Value Per Share	1.30	2.64	2.21	2.96	3.49	4.03	4.55	5.16	5.61	6.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).