Allied Healthcare Products, Inc. (AHPI) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1292,6001951369961,7042,040
Cash and cash equivalents1,1292,6001951369961,7042,040
Receivables3,7183,1163,1773,7603,3754,1073,587
Inventory, net of allowances, customer advances and progress billings10,2208,9297,3337,8318,5128,8759,191
Inventory10,2208,9297,3337,8318,5128,8759,191
Other current assets331230245251316256329
Total current assets:15,39814,87510,95111,97713,19814,94215,147
Noncurrent Assets
Operating lease, right-of-use asset1517
Property, plant and equipment3,9864,1404,0014,8235,7346,7487,821
Deferred income tax assets641641
Other noncurrent assets    2176132
Other undisclosed noncurrent assets  5025216841,4301,890
Total noncurrent assets:4,6424,7984,5035,3446,4388,2549,843
TOTAL ASSETS:20,04019,67215,45417,32119,63723,19624,989
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4315,0463,5643,3243,4504,2064,729
Accounts payable3,0602,9401,4691,4741,4401,8651,369
Accrued liabilities2,3702,1062,0941,8512,0102,3412,160
Employee-related liabilities      1,201
Debt1,8401,043     
Deferred tax liabilities   717768
Customer advances and deposits   589
Other undisclosed current liabilities2,7702,837    (1,790)
Total current liabilities:10,0408,9253,5643,3243,4504,9234,296
Noncurrent Liabilities
Long-term debt and lease obligation5461,345     
Long-term debt, excluding current maturities111,332     
Operating lease, liability53513
Liabilities, other than long-term debt      565
Deferred tax liabilities, net    565
Total noncurrent liabilities:1,0811,358    565
Total liabilities:11,12210,2843,5643,3243,4504,9234,862
Stockholders' equity
Stockholders' equity attributable to parent9,4308,87911,89013,99716,18618,27220,693
Common stock5252525252104104
Treasury stock, value(20,981)(20,981)(20,981)(20,981)(20,981)(20,981)(20,981)
Additional paid in capital48,49848,49448,49148,48848,48548,43148,547
Accumulated other comprehensive loss(18,139)(18,686)(15,672)(13,563)(11,370)(9,282)(6,977)
Total stockholders' equity:9,4308,87911,89013,99716,18618,27220,693
Other undisclosed liabilities and equity(511)510    (565)
TOTAL LIABILITIES AND EQUITY:20,04019,67215,45417,32119,63723,19624,989

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues37,90231,89431,38233,76033,51235,95235,462
Revenue, net 33,51235,95235,462
Cost of revenue
(Cost of Goods and Services Sold)
(30,452)(26,324)(26,343)(27,310)(26,956)(28,593)(28,392)
Gross profit:7,4505,5715,0396,4506,5567,3607,070
Operating expenses(7,793)(8,633)(7,813)(8,446)(8,608)(9,279)(9,292)
Other undisclosed operating income      528
Operating loss:(344)(3,062)(2,774)(1,996)(2,052)(1,919)(1,694)
Nonoperating income (expense)(108)(82)694(24)(0)(84)(67)
Investment income, nonoperating1100133
Other nonoperating expense(18)(18)(0)(0)(2)(87)(70)
Interest and debt expense(91)(65)(56)(24)   
Loss from continuing operations before equity method investments, income taxes:(542)(3,209)(2,136)(2,043)(2,052)(2,003)(1,761)
Other undisclosed income from continuing operations before income taxes91655624   
Loss from continuing operations before income taxes:(452)(3,144)(2,080)(2,019)(2,052)(2,003)(1,761)
Income tax expense (benefit)130130(29)(173)(37)(301)(17)
Net loss available to common stockholders, diluted:(321)(3,014)(2,110)(2,192)(2,089)(2,305)(1,777)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(321)(3,014)(2,110)(2,192)(2,089)(2,305)(1,777)
Comprehensive loss, net of tax, attributable to parent:(321)(3,014)(2,110)(2,192)(2,089)(2,305)(1,777)

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.

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