Andlauer Healthcare Group Inc.
ANDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $60 | $66 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $102 | $98 | $90 |
| Inventory | $9 | $5 | $3 | $2 |
| Other Curr. Assets | $6 | $8 | $4 | $5 |
| Total Curr. Assets | $169 | $175 | $172 | $122 |
| Property Plant & Equip (Net) | $188 | $166 | $176 | $178 |
| Goodwill | $199 | $191 | $193 | $177 |
| Intangibles | $135 | $144 | $165 | $158 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $0 | $6 | $8 |
| Other NC Assets | $1 | $6 | $1 | $1 |
| Total NC Assets | $528 | $507 | $540 | $522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $697 | $682 | $712 | $644 |
| Liabilities | – | – | – | – |
| Payables | $43 | $37 | $23 | $38 |
| Short-Term Debt | $62 | $28 | $27 | $37 |
| Tax Payable | $0 | $0 | $16 | $14 |
| Deferred Revenue | $1 | $1 | $1 | $2 |
| Other Curr. Liab. | $0 | $4 | $19 | $0 |
| Total Curr. Liab. | $106 | $69 | $86 | $91 |
| LT Debt | $119 | $100 | $137 | $150 |
| Deferred Rev, NC | $0 | $0 | $87 | $101 |
| Deferred Tax Liab, NC | $40 | $0 | $49 | $50 |
| Other NC Liab. | $0 | $43 | $49 | $52 |
| Total NC Liab. | $160 | $143 | $186 | $202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $103 | $114 | $127 |
| Total Liabilities | $266 | $213 | $271 | $292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $674 | $719 | $728 | $720 |
| Retained Earnings | $205 | $219 | -$312 | -$378 |
| AOCI | -$455 | -$475 | $20 | $5 |
| Other Equity | $7 | $6 | $6 | $5 |
| Total Equity | $431 | $470 | $441 | $352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $697 | $682 | $712 | $644 |
| Net Debt | $141 | $68 | $97 | $162 |