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Allied Healthcare Products (AHPI)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 6.38M 5.28M 5.39M 4.59M 4.33M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.12M 4.89M 4.01M 4.14M 3.43M
Inventories 10.3M 10.0M 10.3M 10.0M 9.73M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 665K 401K 658K 590K 500K
Total Current Assets 21.5M 20.6M 20.4M 19.4M 18.0M
Property, Plant & Equipment 9.31M 9.60M 9.58M 9.63M 9.55M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 562K 1.17M 1.15M 1.14M 257K
Total Long-Term Assets 9.87M 10.8M 10.7M 10.8M 11.4M
Total Assets 31.4M 31.3M 31.1M 30.1M 29.4M
Accounts Payable 1.59M 1.80M 1.83M 1.69M 1.31M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 786K 918K 798K 794K 790K
Total Current Liabilities 4.45M 4.57M 4.75M 4.45M 4.01M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 4.45M 4.57M 4.75M 4.45M 4.01M
Preferred Stock 0 0 0 0 0
Common Par 104K 104K 104K 104K 104K
Additional Paid-In Capital 48.5M 48.5M 48.6M 48.6M 48.6M
Retained Earnings -981K -1.14M -1.55M -2.02M -2.30M
Treasury Stock -20.7M -20.7M -20.7M -21.0M -21.0M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 26.9M 26.8M 26.4M 25.7M 25.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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