Allied Healthcare Products, Inc. (AHPIQ)
OTCMKTS: AHPIQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Jul 16, 2024, 4:00 PM EDT - Market closed
AHPIQ Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | 2017 - 2012 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.32 | 3.32 | 0.73 | 2.6 | 0.2 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 3.32 | 3.32 | 0.73 | 2.6 | 0.2 | 0.14 | Upgrade
|
| Cash Growth | 356.75% | 356.75% | -72.07% | 1230.28% | 43.60% | -86.33% | Upgrade
|
| Receivables | 2.37 | 2.37 | 2.94 | 3.12 | 3.18 | 3.76 | Upgrade
|
| Inventory | 8.47 | 8.47 | 9.45 | 8.93 | 7.33 | 7.83 | Upgrade
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| Restricted Cash | 1.5 | 1.5 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.42 | 0.42 | 0.27 | 0.23 | 0.24 | 0.25 | Upgrade
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| Total Current Assets | 16.08 | 16.08 | 13.38 | 14.87 | 10.95 | 11.98 | Upgrade
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| Property, Plant & Equipment | 3.36 | 3.36 | 3.74 | 4.16 | 4 | 4.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.58 | 0.64 | 0.5 | 0.52 | Upgrade
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| Other Long-Term Assets | 0.23 | 0.23 | - | - | - | - | Upgrade
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| Total Assets | 19.67 | 19.67 | 17.7 | 19.67 | 15.45 | 17.32 | Upgrade
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| Accounts Payable | 1.21 | 1.21 | 1.9 | 2.94 | 1.47 | 1.47 | Upgrade
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| Accrued Expenses | 1.26 | 1.26 | 2.56 | 2.11 | 1.53 | 1.48 | Upgrade
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| Short-Term Debt | 2.47 | 2.47 | 2.08 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.13 | 0.13 | - | 1.04 | - | - | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | 0 | 0 | - | - | Upgrade
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| Other Current Liabilities | 0.91 | 0.91 | 0.58 | 2.83 | 0.56 | 0.37 | Upgrade
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| Total Current Liabilities | 5.98 | 5.98 | 7.11 | 8.93 | 3.56 | 3.32 | Upgrade
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| Long-Term Debt | 7.97 | 7.97 | - | 1.33 | - | - | Upgrade
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| Long-Term Leases | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.48 | 0.48 | - | 0.52 | - | - | Upgrade
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| Total Liabilities | 14.44 | 14.44 | 7.12 | 10.79 | 3.56 | 3.32 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 48.52 | 48.52 | 48.51 | 48.49 | 48.49 | 48.49 | Upgrade
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| Retained Earnings | -22.36 | -22.36 | -17 | -18.69 | -15.67 | -13.56 | Upgrade
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| Treasury Stock | -20.98 | -20.98 | -20.98 | -20.98 | -20.98 | -20.98 | Upgrade
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| Shareholders' Equity | 5.23 | 5.23 | 10.58 | 8.88 | 11.89 | 14 | Upgrade
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| Total Liabilities & Equity | 19.67 | 19.67 | 17.7 | 19.67 | 15.45 | 17.32 | Upgrade
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| Total Debt | 10.58 | 10.58 | 2.09 | 2.39 | - | - | Upgrade
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| Net Cash (Debt) | -7.26 | -7.26 | -1.36 | 0.21 | 0.2 | 0.14 | Upgrade
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| Net Cash Growth | - | - | - | 6.37% | 43.60% | -86.33% | Upgrade
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| Net Cash Per Share | -1.81 | -1.81 | -0.34 | 0.05 | 0.05 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | Upgrade
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| Total Common Shares Outstanding | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | Upgrade
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| Working Capital | 10.1 | 10.1 | 6.27 | 5.95 | 7.39 | 8.65 | Upgrade
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| Book Value Per Share | 1.30 | 1.30 | 2.64 | 2.21 | 2.96 | 3.49 | Upgrade
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| Tangible Book Value | 5.23 | 5.23 | 10.58 | 8.88 | 11.89 | 14 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 1.30 | 2.64 | 2.21 | 2.96 | 3.49 | Upgrade
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| Land | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Buildings | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | Upgrade
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| Machinery | 19.07 | 19.07 | 19 | 18.83 | 18.07 | 18.07 | Upgrade
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Source: S&P Capital IQ. Standard template.