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Animal Health International (AHII)
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
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 1.74M 2.24M 2.21M 1.74M 1.88M
Short Term Investments 0 0 0 0 0
Accounts Receivable 91.1M 78.8M 93.6M 93.1M 92.3M
Inventories 103M 99.5M 115M 110M 118M
Pre-paid Expenses 2.14M 2.40M 2.95M 2.64M 2.29M
Deferred Tax Assets 1.95M 1.85M 1.80M 1.58M 1.95M
Other Current Assets 0 0 0 0 0
Total Current Assets 200M 185M 216M 209M 216M
Property, Plant & Equipment 15.1M 14.7M 14.7M 14.4M 14.0M
Goodwill & Intangibles 124M 120M 121M 122M 121M
Other Long-term Assets 3.38M 5.40M 2.74M 4.57M 4.33M
Total Long-Term Assets 142M 140M 139M 141M 140M
Total Assets 342M 325M 355M 350M 356M
Accounts Payable 84.4M 94.7M 110M 99.4M 106M
Accrued Expenses 0 0 0 0 0
Short Term Debt 457K 129M 434K 433K 432K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 96.1M 234M 120M 114M 119M
Long Term Debt 146M 0 145M 145M 145M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.5M 23.4M 23.0M 22.5M 21.9M
Other Long-term Liabilities 1.13M 1.09M 1.03M 980K 897K
Total Long-term Liabilities 171M 24.5M 169M 168M 168M
Minority Interest 0 0 0 0 0
Total Liabilities 267M 258M 289M 282M 287M
Preferred Stock 0 0 0 0 0
Common Par 243K 243K 243K 243K 243K
Additional Paid-In Capital 133M 134M 134M 134M 134M
Retained Earnings -58.3M -67.4M -67.9M -66.1M -65.6M
Treasury Stock 0 0 0 0 0
Other Equity -285K 38.0K 151K 323K 469K
Total Shareholder's Equity 75.1M 66.5M 66.3M 68.5M 69.4M
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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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