Akumin Inc.
AKU · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,424 | $48,419 | $44,396 | $23,389 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,166 | $121,525 | $91,127 | $82,867 |
| Inventory | $8,003 | $8,196 | $0 | $0 |
| Other Curr. Assets | $10,352 | $7,025 | $3,942 | $3,928 |
| Total Curr. Assets | $191,945 | $185,165 | $139,465 | $110,184 |
| Property Plant & Equip (Net) | $388,037 | $453,687 | $206,991 | $199,624 |
| Goodwill | $769,110 | $840,353 | $360,604 | $342,222 |
| Intangibles | $392,095 | $414,146 | $6,748 | $9,387 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,928 | $25,475 | $4,876 | $1,967 |
| Total NC Assets | $1,573,170 | $1,733,661 | $579,219 | $553,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,765,115 | $1,918,826 | $718,685 | $663,384 |
| Liabilities | – | – | – | – |
| Payables | $36,618 | $34,326 | $20,401 | $21,707 |
| Short-Term Debt | $44,984 | $42,043 | $13,016 | $14,646 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $13,832 | $4,555 |
| Other Curr. Liab. | $86,916 | $87,813 | $4,689 | $7,530 |
| Total Curr. Liab. | $168,518 | $164,182 | $51,938 | $48,439 |
| LT Debt | $1,434,632 | $1,397,922 | $524,842 | $463,522 |
| Deferred Rev, NC | $0 | $0 | -$492,252 | $952 |
| Deferred Tax Liab, NC | $0 | $0 | $827 | $1,572 |
| Other NC Liab. | $20,674 | $35,574 | $493,598 | $7,304 |
| Total NC Liab. | $1,455,306 | $1,433,496 | $527,015 | $473,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205,003 | $227,580 | $147,873 | $137,100 |
| Total Liabilities | $1,623,824 | $1,597,678 | $578,953 | $521,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $898 | $228,595 | $160,965 | $151,998 |
| Retained Earnings | -$280,185 | -$123,424 | -$26,759 | -$20,189 |
| AOCI | $73 | $18 | $0 | $0 |
| Other Equity | $231,014 | $0 | $0 | $6,884 |
| Total Equity | -$48,200 | $105,189 | $134,206 | $138,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $189,491 | $215,959 | $5,526 | $2,904 |
| Total Liab. & Tot. Equity | $1,765,115 | $1,918,826 | $718,685 | $663,384 |
| Net Debt | $1,420,192 | $1,391,546 | $493,463 | $454,779 |