Health Care: Health Services

Allied Healthcare Products (AHPI: NASDAQ)

$3.15 0.05 | 1.61%
06/01/12 - 03:49 PM ET
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 6.51M 5.26M 1.94M 6.15M
Receivables 5.46M 6.30M 7.11M 6.44M
Inventories 10.55M 11.16M 12.66M 12.05M
Other Current Assets 213.74K 221.84K 327.00K 394.98K
Total Current Assets 22.74M 22.94M 22.04M 25.03M
Property, Plant & Equipment, Gross 24.69M 24.39M 24.27M 22.84M
Accumulated Depreciation & Depletion 16.02M 14.73M 13.47M 12.29M
Property, Plant & Equipment, Net 8.66M 9.66M 10.80M 10.54M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 362.48K 333.08K 391.00K 703.33K
Total Non-Current Assets 9.02M 9.99M 11.19M 27.23M
Liabilities & Shareholder Equity
Total Assets 31.77M 32.93M 33.23M 52.26M
Accounts Payable 1.64M 1.95M 1.63M 2.59M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.49M 5.31M 5.06M 6.74M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 114.70K 802.90K 1.49M 2.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 114.70K 802.90K 1.49M 2.18M
Total Liabilities 4.61M 6.11M 6.55M 8.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.16M 26.82M 26.68M 43.34M
Common Par 104.28K 103.97K 102.00K 101.89K
Additional Paid In Capital 48.50M 48.36M 47.63M 47.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -712.54K -916.95K -317.00K 16.44M
Treasury Stock -20.73M -20.73M -20.73M -20.73M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 27.16M 26.82M 26.68M 43.34M
Total Equity 27.16M 26.82M 26.68M 43.34M
Total Liabilities & Stock Equity 31.77M 32.93M 33.23M 52.26M
Total Common Shares Outstanding 8.12M 8.09M 7.90M 7.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.30M 2.30M 2.30M 2.30M
Basic Weighted Shares Outstanding 8.11M 8.07M 7.90M 7.88M
Diluted Weighted Shares Outstanding 8.12M 8.07M 7.90M 8.12M
Number of Employees 313 307 350 371
Number of Part-Time Employees 0 0 0 0

Partner Headlines for AHPI

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