Allied Healthcare Products, Inc. (AHPI) financial statements (2020 and earlier)

Company profile

Business Address 1720 SUBLETTE AVE
ST LOUIS, MO 63110
State of Incorp. DE
Fiscal Year End June 30
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3021951369961,7042,0401,367
Cash and cash equivalents3021951369961,7042,0401,367
Receivables3,1923,1773,7603,3754,1073,5873,730
Inventory, net of allowances, customer advances and progress billings7,3537,3337,8318,5128,8759,1919,406
Inventory7,3537,3337,8318,5128,8759,1919,406
Other current assets284245251316256329410
Total current assets:11,13110,95111,97713,19814,94215,14714,913
Noncurrent Assets
Property, plant and equipment3,8464,0014,8235,7346,7487,8218,936
Other noncurrent assets   2176132187
Other undisclosed noncurrent assets5025025216841,4301,8901,996
Total noncurrent assets:4,3484,5035,3446,4388,2549,84311,119
TOTAL ASSETS:15,47915,45417,32119,63723,19624,98926,032
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3523,5643,3243,4504,2064,7293,757
Accounts payable1,5701,4691,4741,4401,8651,3691,068
Accrued liabilities1,7822,0941,8512,0102,3412,1601,624
Employee-related liabilities     1,2011,064
Debt850      
Deferred tax liabilities   717768831
Customer advances and deposits   589252
Other undisclosed current liabilities     (1,790)(1,317)
Total current liabilities:4,2023,5643,3243,4504,9234,2963,523
Noncurrent Liabilities
Liabilities, other than long-term debt     565585
Deferred tax liabilities, net    565585
Total noncurrent liabilities:     565585
Total liabilities:4,2023,5643,3243,4504,9234,8624,108
Stockholders' equity
Stockholders' equity attributable to parent11,27711,89013,99716,18618,27220,69322,509
Common stock52525252104104104
Treasury stock, value(20,981)(20,981)(20,981)(20,981)(20,981)(20,981)(20,981)
Additional paid in capital48,49248,49148,48848,48548,43148,54748,585
Accumulated other comprehensive loss(16,286)(15,672)(13,563)(11,370)(9,282)(6,977)(5,200)
Total stockholders' equity:11,27711,89013,99716,18618,27220,69322,509
Other undisclosed liabilities and equity     (565)(585)
TOTAL LIABILITIES AND EQUITY:15,47915,45417,32119,63723,19624,98926,032

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues32,08831,38233,76033,51235,95235,46236,371
Revenue, net 33,51235,95235,46236,371
Cost of revenue
(Cost of Goods and Services Sold)
(26,669)(26,343)(27,310)(26,956)(28,593)(28,392)(29,056)
Gross profit:5,4195,0396,4506,5567,3607,0707,314
Operating expenses(7,575)(7,813)(8,446)(8,608)(9,279)(9,292)(11,080)
Other undisclosed operating income     528657
Operating loss:(2,155)(2,774)(1,996)(2,052)(1,919)(1,694)(3,109)
Nonoperating income (expense)695694(24)(0)(84)(67)(37)
Investment income, nonoperating0001335
Other nonoperating expense(0)(0)(0)(2)(87)(70)(42)
Interest and debt expense(55)(56)(24)    
Loss from continuing operations before equity method investments, income taxes:(1,514)(2,136)(2,043)(2,052)(2,003)(1,761)(3,146)
Other undisclosed income from continuing operations before income taxes555624    
Loss from continuing operations before income taxes:(1,460)(2,080)(2,019)(2,052)(2,003)(1,761)(3,146)
Income tax expense (benefit)(29)(29)(173)(37)(301)(17)340
Net loss available to common stockholders, diluted:(1,489)(2,110)(2,192)(2,089)(2,305)(1,777)(2,806)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(1,489)(2,110)(2,192)(2,089)(2,305)(1,777)(2,806)
Comprehensive loss, net of tax, attributable to parent:(1,489)(2,110)(2,192)(2,089)(2,305)(1,777)(2,806)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: