Andlauer Healthcare Group Inc.
ANDHF
$26.24
-$6.29-19.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60% | -10.47% | -40.87% | 11.27% | -10.39% |
| Total Receivables | 0.64% | 4.80% | -0.53% | -4.31% | 6.46% |
| Inventory | 65.38% | -11.92% | 8.64% | -2.77% | 25.69% |
| Prepaid Expenses | -18.66% | 50.71% | -15.71% | -14.30% | -26.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.01% | 1.59% | -15.96% | 0.67% | -1.09% |
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| Total Current Assets | 3.01% | 1.59% | -15.96% | 0.67% | -1.09% |
| Net Property, Plant & Equipment | 7.07% | 0.54% | -0.56% | -2.94% | 2.21% |
| Long-term Investments | -2.90% | 0.59% | -0.54% | -1.25% | 1.28% |
| Goodwill | -2.90% | 0.59% | -0.54% | -1.25% | 1.28% |
| Total Other Intangibles | -4.89% | -2.55% | -3.78% | -4.09% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78% | -4.96% | -2.85% | -4.17% | -5.44% |
| Total Assets | 0.68% | 0.10% | -5.29% | -1.79% | 0.13% |
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| Total Accounts Payable | -4.87% | 8.31% | -1.78% | -3.72% | -0.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.11% | -24.02% | 59.22% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | 2.39% | 4.53% | -1.60% | 5.43% |
| Total Finance Division Other Current Liabilities | -74.95% | 10.82% | -- | -- | -87.27% |
| Total Other Current Liabilities | -74.95% | 10.82% | -- | -- | -87.27% |
| Total Current Liabilities | -6.74% | -4.54% | 20.60% | 30.67% | -7.32% |
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| Total Current Liabilities | -6.74% | -4.54% | 20.60% | 30.67% | -7.32% |
| Long-Term Debt | -5.89% | 1.55% | -- | -- | 2.68% |
| Short-term Debt | -6.11% | -24.02% | 59.22% | -- | -- |
| Capital Leases | 19.53% | 0.60% | 2.37% | -6.45% | -0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.54% | -1.87% | -3.52% | -5.71% | -1.18% |
| Total Liabilities | 1.65% | -2.00% | 21.21% | -5.09% | -2.73% |
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| Common Stock & APIC | -6.17% | 0.73% | -6.15% | -2.85% | 1.45% |
| Retained Earnings | -0.17% | 5.41% | -19.04% | 0.95% | 6.16% |
| Treasury Stock & Other | 9.09% | -2.00% | 1.55% | 3.61% | -3.53% |
| Total Common Equity | 0.09% | 1.42% | -16.73% | -0.30% | 1.49% |
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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 | 0.09% | 1.42% | -16.73% | -0.30% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.09% | 1.42% | -16.73% | -0.30% | 1.49% |
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