Callitas Health Inc.
MPHMF
$0.00
$0.000.00%
| 09/30/2020 | 06/30/2020 | 09/30/2019 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.38% | 26.34% | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 27.34% | 495.58% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -17.76% | 84.93% | -- | ||
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| Total Current Assets | -17.76% | 84.93% | -- | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -17.76% | 84.93% | -- | ||
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| Total Accounts Payable | -4.08% | 16.97% | -- | ||
| Total Accrued Expenses | 7.19% | 9.64% | -- | ||
| Short-term Debt | 10.33% | 12.40% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 16.83% | 7.84% | -- | ||
| Total Finance Division Other Current Liabilities | -4.00% | -1.94% | -- | ||
| Total Other Current Liabilities | -4.00% | -1.94% | -- | ||
| Total Current Liabilities | 4.05% | 7.14% | -- | ||
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| Total Current Liabilities | 4.05% | 7.14% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 10.33% | 12.40% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -2.74% | -4.78% | -- | ||
| Total Liabilities | 2.77% | 4.67% | -- | ||
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| Common Stock & APIC | 2.09% | 4.20% | -- | ||
| Retained Earnings | -2.34% | -4.40% | -- | ||
| Treasury Stock & Other | 2.95% | 5.91% | -- | ||
| Total Common Equity | -3.36% | -3.36% | -- | ||
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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 | -3.36% | -3.36% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -3.36% | -3.36% | -- | ||
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