NASDAQ:AHPI
Allied Healthcare Products, Inc.
- Stock
Market Cap
16.05K
Beta: −2.40
PE Ratio
0.00
PFCF: −0.01
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.07M - | 1.37M 28.14% | 1.86M 36.22% | 1.44M 22.75% | 1.47M 2.31% | 1.47M 0.30% | 2.94M 100.10% | 1.90M 35.42% | 1.21M 36.23% | |
accumulated other comprehensive income loss | -19.66M - | -20.86M 6.12% | -21.37M 2.45% | -26.31M 23.14% | -27.23M 3.46% | |||||
cash and cash equivalents | 1.37M - | 2.04M 49.25% | 1.70M 16.48% | 995.70K 41.56% | 136.11K 86.33% | 195.45K 43.60% | 2.60M 1,230.28% | 726.22K 72.07% | 3.32M 356.75% | |
cash and short term investments | 1.37M - | 2.04M 49.25% | 1.70M 16.48% | 995.70K 41.56% | 136.11K 86.33% | 195.45K 43.60% | 2.60M 1,230.28% | 726.22K 72.07% | 3.32M 356.75% | |
common stock | 104.28K - | 104.28K 0% | 104.28K 0% | 52.14K 50.00% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | |
deferred revenue | 252.50K - | 589.28K 133.38% | 859.31K 45.82% | 612.91K 28.67% | 370.88K 39.49% | 562.90K 51.77% | 2.83M 403.17% | 575.93K 79.67% | 912.63K 58.46% | |
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 830.95M - | 767.91M 7.59% | 717.42M 6.57% | |||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 9.41M - | 9.19M 2.29% | 8.88M 3.43% | 8.51M 4.09% | 7.83M 8.01% | 7.33M 6.35% | 8.93M 21.76% | 9.45M 5.85% | 8.47M 10.36% | |
long term debt | 1.35M - | 8.30K 99.38% | 2.93K 64.69% | |||||||
long term investments | ||||||||||
net debt | -1.37M - | -2.04M 49.25% | -1.70M 16.48% | -995.70K 41.56% | -136.11K 86.33% | -195.45K 43.60% | -207.90K 6.37% | 1.36M 756.23% | -842.39K 161.75% | |
net receivables | 3.73M - | 3.59M 3.84% | 4.11M 14.49% | 3.37M 17.82% | 3.76M 11.41% | 3.18M 15.50% | 3.12M 1.93% | 2.94M 5.66% | 2.37M 19.38% | |
other assets | ||||||||||
other current assets | 410.10K - | 328.76K 19.83% | 255.71K 22.22% | 315.68K 23.45% | 250.60K 20.61% | 244.91K 2.27% | 229.81K 6.17% | 268.14K 16.68% | 423K 57.76% | |
other current liabilities | 2.20M - | 2.34M 6.15% | 2.20M 5.94% | 1.40M 36.48% | 1.48M 5.92% | 1.53M 3.49% | 2.11M 37.53% | 2.56M 21.41% | 1.39M 45.76% | |
other liabilities | -830.95M - | -767.91M 7.59% | -717.42M 6.57% | |||||||
other non current assets | 9.11M - | 7.94M 12.82% | 6.82M 14.20% | 5.75M 15.67% | 4.82M 16.19% | 229.60K - | ||||
other non current liabilities | 523K - | 8.45M - | ||||||||
othertotal stockholders equity | 47.26M - | 48.43M 2.46% | 48.82M 0.81% | 53.82M 10.24% | 54.73M 1.70% | 27.51M 49.74% | 27.51M 0.01% | 27.53M 0.05% | 27.54M 0.06% | |
preferred stock | ||||||||||
property plant equipment net | 8.94K - | 7.82K 12.47% | 6.75K 13.73% | 5.73K 15.02% | 4.82K 15.89% | 4.00M 82,855.78% | 4.16M 3.90% | 3.74M 10.02% | 3.36M 10.19% | |
retained earnings | -5.20M - | -6.98M 34.18% | -9.28M 33.03% | -11.37M 22.50% | -13.56M 19.28% | -15.67M 15.56% | -18.69M 19.23% | -17.00M 9.03% | -22.36M 31.54% | |
short term debt | 1.05M - | 2.08M 98.89% | 2.47M 18.71% | |||||||
short term investments | ||||||||||
tax assets | 2.00M - | 1.89M 5.34% | 1.43M 24.31% | 683.76K 52.20% | 520.66K 23.85% | 501.89K 3.61% | 640.77K 27.67% | 577.09K 9.94% | ||
tax payables | ||||||||||
total assets | 26.03M - | 24.99M 4.01% | 23.20M 7.18% | 19.64M 15.34% | 17.32M 11.79% | 15.45M 10.78% | 19.67M 27.30% | 17.70M 10.01% | 19.67M 11.12% | |
total current assets | 14.91M - | 15.15M 1.57% | 14.94M 1.35% | 13.20M 11.67% | 11.98M 9.25% | 10.95M 8.57% | 14.87M 35.83% | 13.38M 10.02% | 16.08M 20.15% | |
total current liabilities | 3.52M - | 4.30M 21.94% | 4.92M 14.59% | 3.45M 29.92% | 3.32M 3.65% | 3.56M 7.20% | 8.93M 150.46% | 7.11M 20.29% | 5.98M 15.91% | |
total debt | 2.39M - | 2.09M 12.61% | 2.47M 18.38% | |||||||
total investments | ||||||||||
total liabilities | 3.52M - | 4.30M 21.94% | 4.92M 14.59% | 3.45M 29.92% | 3.32M 3.65% | 3.56M 7.20% | 10.79M 202.89% | 7.12M 34.01% | 14.44M 102.69% | |
total liabilities and stockholders equity | 26.03M - | 24.99M 4.01% | 23.20M 7.18% | 19.64M 15.34% | 17.32M 11.79% | 15.45M 10.78% | 19.67M 27.30% | 17.70M 10.01% | 19.67M 11.12% | |
total non current assets | 11.12M - | 9.84M 11.48% | 8.25M 16.14% | 6.44M 22.00% | 5.34M 17.00% | 4.50M 15.73% | 4.80M 6.55% | 4.32M 10.01% | 3.59M 16.87% | |
total non current liabilities | 830.95M - | 767.91M 7.59% | 717.42M 6.57% | 1.87M - | 8.30K 99.56% | 8.45M 101,746.85% | ||||
total stockholders equity | 22.51M - | 20.69M 8.07% | 18.27M 11.70% | 16.19M 11.42% | 14.00M 13.53% | 11.89M 15.05% | 8.88M 25.33% | 10.58M 19.16% | 5.23M 50.53% |
All numbers in USD (except ratios and percentages)