Allied Healthcare Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allied Healthcare Products's balance sheet done over the years? Its assets were worth $19,670,586 last year, which is more than in the previous period. 73% of Allied Healthcare Products’s total assets is currently financed by debt. Its liabilities reached the amount of $14,436,506, which means an increase by 103% compared compared to last year.
Debt to Assets
| 2013 | 29338731 | 4.02M | 13.72% |
|---|---|---|---|
| 2014 | 26032427 | 3.52M | 13.53% |
| 2015 | 24989467 | 4.29M | 17.19% |
| 2016 | 23195681 | 4.92M | 21.22% |
| 2017 | 19636649 | 3.45M | 17.57% |
| 2018 | 17321241 | 3.32M | 19.19% |
| 2019 | 15453896 | 3.56M | 23.06% |
| 2020 | 19672359 | 10.79M | 54.87% |
| 2021 | 17702191 | 7.12M | 40.23% |
| 2022 | 19670586 | 14.43M | 73.39% |
AHPI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.31M | 726.22K | 2.60M | 195.45K | 136.11K | 995.70K | 1.70M | 2.03M | 1.36M | 3.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.36M | 2.93M | 3.11M | 3.17M | 3.76M | 3.37M | 4.10M | 3.58M | 3.73M | 4.25M |
Inventory | 8.47M | 9.45M | 8.92M | 7.33M | 7.83M | 8.51M | 8.87M | 9.19M | 9.40M | 9.33M |
Other current assets | 423K | 268.13K | 229.80K | 244.90K | 250.60K | 315.67K | 255.71K | 328.75K | 410.09K | 420.97K |
Total current assets | 16.08M | 13.38M | 14.87M | 10.95M | 11.97M | 13.19M | 14.94M | 15.14M | 14.91M | 17.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.35M | 3.74M | 4.15M | 4.00M | 4.82K | 5.73K | 6.74K | 7.82K | 8.93K | 9.72K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 229.6K | 0 | 0 | 0 | 4.81M | 5.74M | 6.81M | 7.94M | 9.11M | 9.95M |
Total non-current assets | 3.58M | 4.31M | 4.79M | 4.50M | 5.34M | 6.43M | 8.25M | 9.84M | 11.11M | 11.63M |
Total assets | 19.67M | 17.70M | 19.67M | 15.45M | 17.32M | 19.63M | 23.19M | 24.98M | 26.03M | 29.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 912.63K | 575.93K | 2.83M | 562.90K | 370.88K | 612.90K | 859.30K | 589.27K | 252.49K | 359.59K |
Short term debt | 2.47M | 2.08M | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.98M | 7.11M | 8.92M | 3.56M | 3.32M | 3.45M | 4.92M | 4.29M | 3.52M | 4.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.93K | 8.30K | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.45M | 0 | 523K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 8.45M | 8.30K | 1.86M | 0 | 0 | 0 | 717.42M | 767.90M | 830.94M | 845.53M |
Total liabilities | 14.43M | 7.12M | 10.79M | 3.56M | 3.32M | 3.45M | 4.92M | 4.29M | 3.52M | 4.02M |
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