IONM — Assure Holdings Balance Sheet
0.000.00%
- $0.19m
- $14.40m
- $0.26m
Annual balance sheet for Assure Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.059 | 4.39 | 4.02 | 0.905 | 0.123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.5 | 20.3 | 33.8 | 20.1 | 3.6 |
Total Other Current Assets | |||||
Total Current Assets | 33.7 | 25 | 38 | 23.3 | 6.72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.871 | 1.09 | 1.78 | 0.678 | 0.616 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 44.4 | 33.6 | 48.4 | 24.2 | 7.51 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.6 | 7.59 | 3.72 | 4.97 | 22.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.3 | 14.4 | 19.5 | 18.8 | 22.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.1 | 19.2 | 29 | 5.46 | -15.3 |
Total Liabilities & Shareholders' Equity | 44.4 | 33.6 | 48.4 | 24.2 | 7.51 |
Total Common Shares Outstanding |