Akumin Inc.
AKU · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,641 | $37,968 | $45,399 | $59,424 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118,100 | $115,790 | $114,696 | $114,166 |
| Inventory | $0 | $8,477 | $8,325 | $8,003 |
| Other Curr. Assets | $24,460 | $10,309 | $8,097 | $10,352 |
| Total Curr. Assets | $174,201 | $172,544 | $176,517 | $191,945 |
| Property Plant & Equip (Net) | $354,729 | $354,337 | $366,224 | $388,037 |
| Goodwill | $673,328 | $715,269 | $769,110 | $769,110 |
| Intangibles | $366,088 | $370,512 | $387,354 | $392,095 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,484 | $23,080 | $23,468 | $23,928 |
| Total NC Assets | $1,416,629 | $1,463,198 | $1,546,156 | $1,573,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,590,830 | $1,635,742 | $1,722,673 | $1,765,115 |
| Liabilities | – | – | – | – |
| Payables | $57,061 | $43,575 | $25,458 | $36,618 |
| Short-Term Debt | $1,299,151 | $42,863 | $43,958 | $44,984 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,016 | $88,339 | $92,948 | $86,916 |
| Total Curr. Liab. | $1,450,289 | $174,777 | $162,364 | $168,518 |
| LT Debt | $211,558 | $1,441,025 | $1,435,272 | $1,434,632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,112 | $19,384 | $21,178 | $20,674 |
| Total NC Liab. | $230,670 | $1,460,409 | $1,456,450 | $1,455,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $195,662 | $191,529 | $196,090 | $205,003 |
| Total Liabilities | $1,680,959 | $1,635,186 | $1,618,814 | $1,623,824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $912 | $910 | $905 | $898 |
| Retained Earnings | -$494,370 | -$411,985 | -$315,333 | -$280,185 |
| AOCI | $2 | $0 | $45 | $73 |
| Other Equity | $378,778 | $231,842 | $231,406 | $231,014 |
| Total Equity | -$114,678 | -$179,209 | -$82,977 | -$48,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,549 | $179,765 | $186,836 | $189,491 |
| Total Liab. & Tot. Equity | $1,590,830 | $1,635,742 | $1,722,673 | $1,765,115 |
| Net Debt | $1,479,068 | $1,445,920 | $1,433,831 | $1,420,192 |