Akumin Inc.
AKU · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $48 | $44 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $122 | $91 | $83 |
| Inventory | $8 | $8 | $0 | $0 |
| Other Curr. Assets | $10 | $7 | $4 | $4 |
| Total Curr. Assets | $192 | $185 | $139 | $110 |
| Property Plant & Equip (Net) | $388 | $454 | $207 | $200 |
| Goodwill | $769 | $840 | $361 | $342 |
| Intangibles | $392 | $414 | $7 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $25 | $5 | $2 |
| Total NC Assets | $1,573 | $1,734 | $579 | $553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,765 | $1,919 | $719 | $663 |
| Liabilities | – | – | – | – |
| Payables | $37 | $34 | $20 | $22 |
| Short-Term Debt | $45 | $42 | $13 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $14 | $5 |
| Other Curr. Liab. | $87 | $88 | $5 | $8 |
| Total Curr. Liab. | $169 | $164 | $52 | $48 |
| LT Debt | $1,435 | $1,398 | $525 | $464 |
| Deferred Rev, NC | $0 | $0 | -$492 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $2 |
| Other NC Liab. | $21 | $36 | $494 | $7 |
| Total NC Liab. | $1,455 | $1,433 | $527 | $473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205 | $228 | $148 | $137 |
| Total Liabilities | $1,624 | $1,598 | $579 | $522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $229 | $161 | $152 |
| Retained Earnings | -$280 | -$123 | -$27 | -$20 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $231 | $0 | $0 | $7 |
| Total Equity | -$48 | $105 | $134 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $189 | $216 | $6 | $3 |
| Total Liab. & Tot. Equity | $1,765 | $1,919 | $719 | $663 |
| Net Debt | $1,420 | $1,392 | $493 | $455 |