Andlauer Healthcare Group Inc.
ANDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,483 | $59,740 | $65,855 | $24,990 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113,135 | $102,206 | $98,479 | $90,201 |
| Inventory | $8,934 | $5,329 | $3,326 | $2,331 |
| Other Curr. Assets | $6,373 | $7,836 | $4,416 | $4,656 |
| Total Curr. Assets | $168,925 | $175,111 | $172,076 | $122,178 |
| Property Plant & Equip (Net) | $188,124 | $166,200 | $175,880 | $178,112 |
| Goodwill | $199,146 | $190,560 | $192,908 | $176,737 |
| Intangibles | $134,522 | $144,359 | $164,790 | $158,463 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,910 | $0 | $5,809 | $7,832 |
| Other NC Assets | $1,289 | $6,196 | $997 | $847 |
| Total NC Assets | $527,991 | $507,315 | $540,384 | $521,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $696,916 | $682,426 | $712,460 | $644,169 |
| Liabilities | – | – | – | – |
| Payables | $43,347 | $37,097 | $22,534 | $37,587 |
| Short-Term Debt | $61,729 | $27,697 | $26,547 | $37,446 |
| Tax Payable | $0 | $0 | $16,313 | $13,679 |
| Deferred Revenue | $1,153 | $966 | $1,137 | $1,817 |
| Other Curr. Liab. | $0 | $3,732 | $19,247 | $0 |
| Total Curr. Liab. | $106,229 | $69,492 | $85,778 | $90,529 |
| LT Debt | $119,481 | $100,203 | $136,739 | $149,805 |
| Deferred Rev, NC | $0 | $0 | $87,182 | $100,517 |
| Deferred Tax Liab, NC | $39,783 | $0 | $48,609 | $50,430 |
| Other NC Liab. | $291 | $43,161 | $48,951 | $51,716 |
| Total NC Liab. | $159,555 | $143,364 | $185,690 | $201,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126,315 | $103,081 | $113,729 | $126,963 |
| Total Liabilities | $265,784 | $212,856 | $271,468 | $292,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673,868 | $718,790 | $727,835 | $719,936 |
| Retained Earnings | $205,381 | $219,194 | -$312,291 | -$377,683 |
| AOCI | -$455,095 | -$474,722 | $19,642 | $4,899 |
| Other Equity | $6,978 | $6,308 | $5,806 | $4,967 |
| Total Equity | $431,132 | $469,570 | $440,992 | $352,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $696,916 | $682,426 | $712,460 | $644,169 |
| Net Debt | $140,727 | $68,160 | $97,431 | $162,261 |