AHCO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-28 | 2022-03-01 | 2021-03-16 | 2020-03-06 | 2019-03-29 | 2017-12-31 |
| Total Current Assets | 649022000 | 585308000 | 670058000 | 372827000 | 58106000 | 1105103 | 119821 |
| Cash and Short Term Investments | 77132000 | 46272000 | 149627000 | 99962000 | 9768000 | 947098 | 119821 |
| Cash & Equivalents | 77132000 | 46272000 | 149627000 | 99962000 | 9768000 | 947098 | 119821 |
| Short Term Investments | 0 | 5748000 | 0 | 0 | 0 | 253019179 | 0 |
| Receivables | 388910000 | 359146000 | 359896000 | 176641000 | 26970000 | 0 | 0 |
| Inventory | 113642000 | 127754000 | 123095000 | 58783000 | 18213000 | 0 | 0 |
| Other Current Assets | 69338000 | 52136000 | 37440000 | 37441000 | 3155000 | 158005 | 0 |
| Total Assets | 4619827000 | 5219587000 | 5250484000 | 1826263000 | 227836000 | 254124282 | 310616 |
| Total Non-Current Assets | 3970805000 | 4634279000 | 4580426000 | 1453436000 | 169730000 | 253019179 | 190795 |
| Property, Plant and Equipment | 637528000 | 622008000 | 546337000 | 110468000 | 2181000 | 0 | 0 |
| Goodwill and Intangible Assets | 2855118000 | 3708070000 | 3714798000 | 1118085000 | 165156000 | 0 | 0 |
| Goodwill | 2724958000 | 3545297000 | 3512567000 | 1002024000 | 110355000 | 0 | 0 |
| Intangible Assets | 130160000 | 162773000 | 202231000 | 116061000 | 54801000 | 0 | 0 |
| Long Term Investments | 986000 | 3728000 | 0 | 0 | -28418000 | 0 | 0 |
| Other Long Term Assets | 477173000 | 300473000 | 319291000 | 224883000 | 30811000 | 253019179 | 190795 |
| Total Current Liabilities | 536999000 | 456214000 | 499812000 | 434844000 | 52841000 | 699393 | 286309 |
| Accounts Payable | 211504000 | 222505000 | 248027000 | 191038000 | 26498000 | 40774 | 60506 |
| Notes Payable/Short Term Debt | 91760000 | 67212000 | 66864000 | 30428000 | 1660000 | 0 | 174240 |
| Tax Payables | 0 | 4300000 | 4300000 | 4300000 | 1693000 | 158240 | 0 |
| Deferred Revenue | 38570000 | 31641000 | 31370000 | 11043000 | 1415000 | 0 | 0 |
| Other Current Liabilities | 195165000 | 130556000 | 149251000 | 198035000 | 21575000 | 500379 | 51563 |
| Total Liabilities | 3153158000 | 3061829000 | 3183795000 | 1431513000 | 212698000 | 8574393 | 286309 |
| Total Non-Current Liabilities | 2616158999 | 2605615000 | 2683983000 | 996669000 | 159857000 | 7875000 | 0 |
| Total Long Term Debt | 2094614000 | 2261611000 | 2303732000 | 776568000 | 159708000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 111177000 | 137928000 | 144754000 | 7352000 | 4271000 | 0 | 0 |
| Other Long Term Liabilities | 410367999 | 206076000 | 235497000 | 212749000 | -4122000 | 7875000 | 0 |
| Total Equity | 1466669000 | 2164358000 | 2071472000 | 371157000 | -88076745 | 245549889 | 24307 |
| Non-Controlling Interest | 8215000 | 6600000 | 4783000 | -23593000 | -14729012 | 0 | 0 |
| Total Stockholders' Equity | 1458454000 | 2157758000 | 2066689000 | 394750000 | -73347733 | 245549889 | 24307 |
| Retained Earnings (Accumulated Deficit) | -652600000 | 26295000 | -43021000 | -91063000 | -74786000 | 2085401 | -693 |
| Accumulated Other Comprehensive Income/(Loss) | 4356000 | 8693000 | -2354000 | -4411000 | 1431029 | 0 | 0 |
| Common Stock | 13000 | 13000 | 13000 | 9000 | 7238 | 240550600 | 719 |
| Additional Paid in Capital | 2106684000 | 2122756000 | 2112050000 | 490214000 | 73347733 | 2913888 | 24281 |
| Total Liabilities & Shareholders' Equity | 4619827000 | 5219587000 | 5250484000 | 1826263000 | 227836000 | 254124282 | 310616 |
| Total Investments | 986000 | 9476000 | 0 | 0 | -28418000 | 253019179 | 0 |
| Total Debt | 2294649000 | 2328823000 | 2370596000 | 806996000 | 161368000 | 0 | 174240 |
| Net Debt | 2217517000 | 2282551000 | 2220969000 | 707034000 | 151600000 | -947098 | 54419 |
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