Allied Healthcare Products AHPI

$ 0.55 3.58%

Annual report 2022
added 10-07-2022

Allied Healthcare Products Balance Sheet 2011-2024 | AHPI

Annual Balance Sheet Allied Healthcare Products

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-3.31 M	-713 K	-1.26 M	-195 K	-136 K	-996 K	-1.7 M	-2.04 M	-1.37 M	-3.69 M	-5.28 M	-6.51 M
Long Term Debt	2.93 K	8.3 K	1.33 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	5.37 K	4.78 K	4.25 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	115 K
Total Current Liabilities	5.98 M	7.11 M	8.93 M	3.56 M	3.32 M	3.45 M	4.92 M	4.3 M	3.52 M	4.02 M	4.57 M	-
Total Liabilities	-	-	-	3.56 M	3.32 M	3.45 M	4.92 M	4.3 M	3.52 M	4.02 M	4.57 M	4.61 M
Deferred Revenue	-	-	-	563 K	371 K	613 K	859 K	589 K	252 K	360 K	115 K	688 K
Retained Earnings	-	-	-	-15.7 M	-13.6 M	-11.4 M	-9.28 M	-6.98 M	-5.2 M	-2.39 M	-1.14 M	-713 K
Total Assets	19.7 M	17.7 M	19.7 M	15.5 M	17.3 M	19.6 M	23.2 M	25 M	26 M	29.3 M	31.3 M	31.8 M
Cash and Cash Equivalents	3.32 M	726 K	2.6 M	195 K	136 K	996 K	1.7 M	2.04 M	1.37 M	3.69 M	5.28 M	5.34 M
Book Value	19.7 M	17.7 M	19.7 M	11.9 M	14 M	16.2 M	18.3 M	20.7 M	22.5 M	25.3 M	26.8 M	27.2 M
Total Shareholders Equity	5.23 M	10.6 M	8.88 M	11.9 M	14 M	16.2 M	18.3 M	20.7 M	22.5 M	25.3 M	26.8 M	27.2 M

All numbers in USD currency

Quarterly Balance Sheet Allied Healthcare Products

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	4.33 K	5.7 K	7.02 K	8.3 K	9.55 K	10.8 K	11.9 K	1.33 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115 K	459 K	631 K	459 K	631 K
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	16.2 M	15.9 M	17.1 M	17.7 M	18 M	20 M	19.7 M	19.7 M	16 M	15.3 M	15.5 M	15.5 M	15.5 M	17 M	17.1 M	17.3 M	17.3 M	18.8 M	19.4 M	19.6 M	19.6 M	20.9 M	22 M	22.5 M	23.2 M	24.2 M	24.8 M	25 M	25 M	25.5 M	26.2 M	26 M	26 M	28.4 M	29.4 M	29.3 M	29.3 M	30.1 M	31.1 M	31.5 M	31.3 M	31.5 M	31.9 M	31.8 M	31.8 M
Cash and Cash Equivalents	-	-	-	431 K	183 K	262 K	726 K	276 K	1.13 M	5.88 K	2.6 M	1.16 M	352 K	302 K	352 K	302 K	333 K	800	333 K	800	800	244 K	800	244 K	847 K	1.36 M	847 K	1.36 M	1.64 M	2 M	1.64 M	2 M	1.54 M	1.72 M	1.54 M	1.72 M	2.28 M	3.08 M	2.28 M	3.08 M	4.59 M	5.39 M	4.59 M	5.39 M	6.25 M	6.16 M	6.25 M	6.16 M
Book Value	-	-	-	16.2 M	15.9 M	17.1 M	17.7 M	18 M	20 M	19.7 M	19.7 M	16 M	15.3 M	15.5 M	15.5 M	15.5 M	17 M	17.1 M	17.3 M	17.3 M	18.8 M	19.4 M	19.6 M	19.6 M	20.9 M	22 M	22.5 M	23.2 M	24.2 M	24.8 M	25 M	25 M	25.5 M	26.2 M	26 M	26 M	28.4 M	29.4 M	29.3 M	29.3 M	30.1 M	31.1 M	31.5 M	31.3 M	31.5 M	31.9 M	31.8 M	31.8 M
Total Shareholders Equity	-	-	-	7.17 M	8.44 M	9.6 M	10.6 M	9.02 M	9.43 M	9.43 M	9.43 M	8.73 M	9.75 M	9.75 M	9.75 M	11.3 M	12 M	12 M	12 M	12.8 M	15 M	15.4 M	15 M	16.2 M	17.1 M	17.5 M	18.3 M	18.3 M	19.3 M	20 M	20.7 M	20.7 M	21.7 M	21.8 M	22.5 M	22.5 M	23.8 M	24.7 M	25.3 M	25.3 M	25.7 M	26.4 M	26.8 M	26.8 M	27.1 M	27 M	27.2 M	27.2 M

All numbers in USD currency