Allied Healthcare Products, Inc.
AHPIQ
$0.00
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32M | 431.30K | 183.00K | 261.80K | 726.20K |
| Total Receivables | 2.37M | 2.64M | 2.41M | 3.11M | 2.94M |
| Inventory | 8.47M | 8.64M | 8.76M | 8.93M | 9.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92M | 466.20K | 472.10K | 565.00K | 268.10K |
| Total Current Assets | 16.08M | 12.18M | 11.83M | 12.87M | 13.38M |
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| Total Current Assets | 16.08M | 12.18M | 11.83M | 12.87M | 13.38M |
| Net Property, Plant & Equipment | 3.36M | 3.40M | 3.51M | 3.63M | 3.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.60K | 577.10K | 577.10K | 577.10K | 577.10K |
| Total Assets | 19.67M | 16.15M | 15.92M | 17.08M | 17.70M |
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| Total Accounts Payable | 1.21M | 2.79M | 1.36M | 1.97M | 1.90M |
| Total Accrued Expenses | 1.26M | 1.33M | 1.77M | 2.31M | 2.56M |
| Short-term Debt | 2.47M | 3.22M | 3.36M | 2.30M | 2.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.90K | 5.20K | 5.10K | 4.90K | 4.80K |
| Total Finance Division Other Current Liabilities | 912.60K | 1.12M | 944.70K | 849.70K | 575.90K |
| Total Other Current Liabilities | 912.60K | 1.12M | 944.70K | 849.70K | 575.90K |
| Total Current Liabilities | 5.98M | 8.47M | 7.44M | 7.44M | 7.11M |
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| Total Current Liabilities | 5.98M | 8.47M | 7.44M | 7.44M | 7.11M |
| Long-Term Debt | 7.97M | -- | -- | -- | -- |
| Short-term Debt | 2.47M | 3.22M | 3.36M | 2.30M | 2.08M |
| Capital Leases | 2.90K | 4.30K | 5.70K | 7.00K | 8.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 480.00K | 514.00K | 24.00K | 34.00K | -- |
| Total Liabilities | 14.44M | 8.99M | 7.47M | 7.48M | 7.12M |
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| Common Stock & APIC | 48.58M | 48.57M | 48.57M | 48.56M | 48.56M |
| Retained Earnings | -22.36M | -20.43M | -19.15M | -17.98M | -17.00M |
| Treasury Stock & Other | -20.98M | -20.98M | -20.98M | -20.98M | -20.98M |
| Total Common Equity | 5.23M | 7.17M | 8.44M | 9.60M | 10.58M |
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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 | 5.23M | 7.17M | 8.44M | 9.60M | 10.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.23M | 7.17M | 8.44M | 9.60M | 10.58M |
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