Accendra Health, Inc. ACH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.61M | 7.65M | 338.49M | 281.99M | 32.84M |
| Total Receivables | 107.32M | 120.08M | 103.70M | 95.91M | 202.73M |
| Inventory | 82.10M | 73.35M | 65.29M | 74.44M | 63.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.89M | 70.37M | 81.03M | 95.54M | 1.83B |
| Total Current Assets | 273.92M | 271.45M | 588.50M | 547.87M | 2.13B |
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| Total Current Assets | 273.92M | 271.45M | 588.50M | 547.87M | 2.13B |
| Net Property, Plant & Equipment | 310.61M | 305.67M | 329.70M | 365.26M | 378.82M |
| Long-term Investments | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Total Other Intangibles | 73.03M | 78.01M | 107.24M | 151.47M | 180.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.21M | 224.14M | 162.41M | 157.69M | 114.90M |
| Total Assets | 2.08B | 2.11B | 2.42B | 2.45B | 4.04B |
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| Total Accounts Payable | 381.89M | 352.80M | 374.82M | 363.57M | 339.73M |
| Total Accrued Expenses | 32.71M | 41.83M | 33.40M | 69.43M | 45.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.99M | 38.40M | 581.25M | 293.27M | 326.03M |
| Total Finance Division Other Current Liabilities | 185.91M | 233.19M | 213.63M | 220.81M | 1.75B |
| Total Other Current Liabilities | 185.91M | 233.19M | 213.63M | 220.81M | 1.75B |
| Total Current Liabilities | 671.50M | 666.22M | 1.20B | 947.08M | 2.47B |
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| Total Current Liabilities | 671.50M | 666.22M | 1.20B | 947.08M | 2.47B |
| Long-Term Debt | 1.72B | 1.72B | 1.52B | 1.80B | 1.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.53M | 63.24M | 67.47M | 70.32M | 81.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.15M | 210.84M | 88.24M | 95.47M | 83.15M |
| Total Liabilities | 2.65B | 2.66B | 2.88B | 2.91B | 4.47B |
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| Common Stock & APIC | 628.06M | 625.40M | 622.25M | 619.66M | 623.07M |
| Retained Earnings | -1.19B | -1.18B | -1.09B | -1.08B | -1.02B |
| Treasury Stock & Other | -1.30M | -1.05M | -798.00K | -885.00K | -30.41M |
| Total Common Equity | -568.23M | -550.94M | -464.77M | -460.98M | -429.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -568.23M | -550.94M | -464.77M | -460.98M | -429.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -568.23M | -550.94M | -464.77M | -460.98M | -429.51M |
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