Allied Healthcare Products, Inc. (AHPI) financial statements (2023 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1837262,6001951369961,704
Cash and cash equivalents1837262,6001951369961,704
Receivables2,4092,9403,1163,1773,7603,3754,107
Inventory, net of allowances, customer advances and progress billings8,7649,4518,9297,3337,8318,5128,875
Inventory8,7649,4518,9297,3337,8318,5128,875
Other current assets472268230245251316256
Total current assets:11,82813,38514,87510,95111,97713,19814,942
Noncurrent Assets
Operating lease, right-of-use asset111317
Property, plant and equipment3,5003,7274,1404,0014,8235,7346,748
Deferred income tax assets577577641
Other noncurrent assets     2176
Other undisclosed noncurrent assets   5025216841,430
Total noncurrent assets:4,0884,3184,7984,5035,3446,4388,254
TOTAL ASSETS:15,91617,70219,67215,45417,32119,63723,196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1294,4565,0463,5643,3243,4504,206
Accounts payable1,3571,8992,9401,4691,4741,4401,865
Accrued liabilities1,7732,5572,1062,0941,8512,0102,341
Debt3,3642,0771,043    
Deferred tax liabilities   717
Other undisclosed current liabilities9505812,837    
Total current liabilities:7,4437,1148,9253,5643,3243,4504,923
Noncurrent Liabilities
Long-term debt and lease obligation681,345    
Long-term debt, excluding current maturities6 1,332    
Operating lease, liability 813
Liabilities, other than long-term debt24      
Accrued environmental loss contingencies24      
Total noncurrent liabilities:30171,358    
Total liabilities:7,4737,13110,2843,5643,3243,4504,923
Stockholders' equity
Stockholders' equity attributable to parent8,44310,5808,87911,89013,99716,18618,272
Common stock525252525252104
Treasury stock, value(20,981)(20,981)(20,981)(20,981)(20,981)(20,981)(20,981)
Additional paid in capital48,51748,50848,49448,49148,48848,48548,431
Accumulated other comprehensive loss(19,145)(16,999)(18,686)(15,672)(13,563)(11,370)(9,282)
Total stockholders' equity:8,44310,5808,87911,89013,99716,18618,272
Other undisclosed liabilities and equity (8)510    
TOTAL LIABILITIES AND EQUITY:15,91617,70219,67215,45417,32119,63723,196

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues29,15136,27931,89431,38233,76033,51235,952
Revenue, net 33,51235,952
Cost of revenue
(Cost of Goods and Services Sold)
(24,884)(29,170)(26,324)(26,343)(27,310)(26,956)(28,593)
Gross profit:4,2677,1095,5715,0396,4506,5567,360
Operating expenses(7,474)(7,636)(8,633)(7,813)(8,446)(8,608)(9,279)
Operating loss:(3,207)(527)(3,062)(2,774)(1,996)(2,052)(1,919)
Nonoperating income (expense)2,2742,286(82)694(24)(0)(84)
Investment income, nonoperating0010013
Other nonoperating income (expense)10 (18)(0)(0)(2)(87)
Interest and debt expense(138)(116)(65)(56)(24)  
Income (loss) from continuing operations before equity method investments, income taxes:(1,071)1,644(3,209)(2,136)(2,043)(2,052)(2,003)
Other undisclosed income from continuing operations before income taxes138116655624  
Income (loss) from continuing operations before income taxes:(933)1,760(3,144)(2,080)(2,019)(2,052)(2,003)
Income tax expense (benefit)(72)(72)130(29)(173)(37)(301)
Net income (loss) available to common stockholders, diluted:(1,006)1,687(3,014)(2,110)(2,192)(2,089)(2,305)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(1,006)1,687(3,014)(2,110)(2,192)(2,089)(2,305)
Comprehensive income (loss), net of tax, attributable to parent:(1,006)1,687(3,014)(2,110)(2,192)(2,089)(2,305)

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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