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Allied Healthcare Products, Inc. (AHPIQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,317
726.223
2,600
195.454
Total cash
3,317
726.223
2,600
195.454
Net receivables
2,370
2,930
3,104
3,165
Inventory
8,472
9,451
8,929
7,333
Other current assets
423
268.136
229.805
244.908
Total current assets
16,082
13,385
14,875
10,951
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,057
32,987
32,824
32,049
Accumulated depreciation
-29,698
-29,247
-28,667
-28,047
Net property, plant and equipment
3,359
3,740
4,157
4,001
Other long-term assets
229.6
-
-
-
Total non-current assets
3,589
4,318
4,798
4,503
Total assets
19,671
17,702
19,672
15,454
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,466
2,077
1,043
-
Accounts payable
1,211
1,899
2,940
1,469
Accrued liabilities
451.41
1,233
848.799
382.197
Deferred revenues
912.632
575.93
2,832
562.905
Other current liabilities
131.519
-
-
-
Total current liabilities
5,982
7,114
8,925
3,564
Non-current liabilities
Long-term debt
-
-
1,332
-
Other long-term liabilities
8,451
-
523
-
Total non-current liabilities
8,454
8.301
1,868
0
Total liabilities
14,437
7,122
10,794
3,564
Stockholders' equity
Common stock
52.139
52.139
52.139
52.139
Retained earnings
-22,361
-16,999
-18,686
-15,672
Total stockholders' equity
5,234
10,580
8,879
11,890
Total liabilities and stockholders' equity
19,671
17,702
19,672
15,454