Akumin Inc.
AKU · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $38 | $45 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118 | $116 | $115 | $114 |
| Inventory | $0 | $8 | $8 | $8 |
| Other Curr. Assets | $24 | $10 | $8 | $10 |
| Total Curr. Assets | $174 | $173 | $177 | $192 |
| Property Plant & Equip (Net) | $355 | $354 | $366 | $388 |
| Goodwill | $673 | $715 | $769 | $769 |
| Intangibles | $366 | $371 | $387 | $392 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $23 | $23 | $24 |
| Total NC Assets | $1,417 | $1,463 | $1,546 | $1,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,591 | $1,636 | $1,723 | $1,765 |
| Liabilities | – | – | – | – |
| Payables | $57 | $44 | $25 | $37 |
| Short-Term Debt | $1,299 | $43 | $44 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $88 | $93 | $87 |
| Total Curr. Liab. | $1,450 | $175 | $162 | $169 |
| LT Debt | $212 | $1,441 | $1,435 | $1,435 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $19 | $21 | $21 |
| Total NC Liab. | $231 | $1,460 | $1,456 | $1,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $196 | $192 | $196 | $205 |
| Total Liabilities | $1,681 | $1,635 | $1,619 | $1,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$494 | -$412 | -$315 | -$280 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $379 | $232 | $231 | $231 |
| Total Equity | -$115 | -$179 | -$83 | -$48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $180 | $187 | $189 |
| Total Liab. & Tot. Equity | $1,591 | $1,636 | $1,723 | $1,765 |
| Net Debt | $1,479 | $1,446 | $1,434 | $1,420 |