ALLIED HEALTHCARE PRODUCTS INC Balance Sheet

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.317M 356.76% YoY	$431.3K 43.77% YoY	$183.0K -83.36% YoY	$261.8K N/A	$726.2K -72.07% YoY	$300.0K -75.0% YoY	$1.100M 175.0% YoY	$0.00 -100.0% YoY	$2.600M 1200.0% YoY	$1.200M 1100.0% YoY	$400.0K 33.33% YoY	$300.0K N/A	$200.0K 100.0% YoY	$100.0K -66.67% YoY	$300.0K N/A	$0.00 -100.0% YoY	$100.0K -90.0% YoY	$300.0K -62.5% YoY	$0.00 -100.0% YoY
Cash & Equivalents	$3.317M 356.75% YoY	$431.3K 56.01% YoY	$183.0K -83.78% YoY	$261.8K 4355.51% YoY	$726.2K -72.07% YoY	$276.5K -76.96% YoY	$1.129M 182.13% YoY	$5.876K -98.04% YoY	$2.600M 1200.04% YoY	$1.200M 783.59% YoY	$400.0K 20.03% YoY	$300.0K 37400.0% YoY	$200.0K 46.94% YoY	$135.8K -49.07% YoY	$333.2K 41555.75% YoY	$800.00 -99.67% YoY	$136.1K -86.33% YoY	$266.6K -66.67% YoY	$800.00 -99.9% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$423.0K 57.76% YoY	$466.2K 16.56% YoY	$472.1K 57.35% YoY	$565.0K 88.33% YoY	$268.1K 34.07% YoY	$400.0K 33.33% YoY	$300.0K 50.0% YoY	$300.0K 0.0% YoY	$200.0K 0.0% YoY	$300.0K 3.35% YoY	$200.0K -10.23% YoY	$300.0K 42.62% YoY	$200.0K -20.19% YoY	$290.3K 13.22% YoY	$222.8K 11.4% YoY	$210.3K -29.88% YoY	$250.6K -20.61% YoY	$256.4K 28.19% YoY	$200.0K 0.0% YoY
Inventory	$8.472M -10.36% YoY	$8.639M -10.01% YoY	$8.764M -14.08% YoY	$8.934M -20.94% YoY	$9.451M 6.19% YoY	$9.600M 41.18% YoY	$10.20M 36.0% YoY	$11.30M 52.7% YoY	$8.900M 21.92% YoY	$6.800M -13.85% YoY	$7.500M -7.83% YoY	$7.400M -13.47% YoY	$7.300M -6.78% YoY	$7.893M -6.06% YoY	$8.137M -10.58% YoY	$8.552M -6.03% YoY	$7.831M -8.01% YoY	$8.403M -2.3% YoY	$9.100M 2.25% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.370M -19.11% YoY	$2.623M -18.02% YoY	$2.391M -35.38% YoY	$3.104M -5.95% YoY	$2.930M -5.49% YoY	$3.200M -11.11% YoY	$3.700M 27.59% YoY	$3.300M 3.13% YoY	$3.100M -3.13% YoY	$3.600M 5.13% YoY	$2.900M -15.12% YoY	$3.200M -0.11% YoY	$3.200M -14.62% YoY	$3.424M -8.22% YoY	$3.417M -5.09% YoY	$3.203M -5.78% YoY	$3.748M 11.47% YoY	$3.731M 9.74% YoY	$3.600M 9.09% YoY
Other Receivables	$0.00 -100.0% YoY	$18.18K N/A	$18.17K N/A	$10.10K N/A	$9.800K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$100.0K N/A	$100.0K 0.0% YoY	$0.00 N/A
Total Short-Term Assets	$16.08M 20.15% YoY	$12.18M -9.79% YoY	$11.83M -23.19% YoY	$12.87M -13.59% YoY	$13.38M -10.17% YoY	$13.50M 12.5% YoY	$15.40M 40.0% YoY	$14.90M 34.23% YoY	$14.90M 35.45% YoY	$12.00M 2.0% YoY	$11.00M -9.32% YoY	$11.10M -7.39% YoY	$11.00M -8.16% YoY	$11.76M -7.21% YoY	$12.13M -5.97% YoY	$11.99M -9.19% YoY	$11.98M -9.25% YoY	$12.68M -3.22% YoY	$12.90M -2.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.351M -10.09% YoY	$3.386M -13.18% YoY	$3.500M -12.5% YoY	$3.615M -13.93% YoY	$3.727M -11.25% YoY	$3.900M 8.33% YoY	$4.000M 8.11% YoY	$4.200M 10.53% YoY	$4.200M 5.0% YoY	$3.600M -14.03% YoY	$3.700M -15.67% YoY	$3.800M -17.46% YoY	$4.000M -17.07% YoY	$4.187M -17.1% YoY	$4.387M -17.22% YoY	$4.604M -16.39% YoY	$4.823M -15.89% YoY	$5.051M -15.82% YoY	$5.300M -14.52% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$229.6K -60.21% YoY	$577.1K -3.82% YoY	$577.1K -3.82% YoY	$577.1K -3.82% YoY	$577.1K -3.82% YoY	$600.0K 20.0% YoY	$600.0K 20.0% YoY	$600.0K 20.0% YoY	$600.0K 20.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K N/A	$500.0K N/A	$500.0K 0.0% YoY	$500.0K -28.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -66.67% YoY
Total Long-Term Assets	$3.589M -16.87% YoY	$3.973M -11.72% YoY	$4.088M -11.13% YoY	$4.204M -12.42% YoY	$4.318M -10.05% YoY	$4.500M 12.5% YoY	$4.600M 6.98% YoY	$4.800M 9.09% YoY	$4.800M 6.67% YoY	$4.000M -15.04% YoY	$4.300M -12.39% YoY	$4.400M -14.14% YoY	$4.500M -15.79% YoY	$4.708M -15.9% YoY	$4.908M -16.81% YoY	$5.125M -17.34% YoY	$5.344M -17.0% YoY	$5.598M -25.36% YoY	$5.900M -23.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.08M 20.15% YoY	$12.18M -9.79% YoY	$11.83M -23.19% YoY	$12.87M -13.59% YoY	$13.38M -10.17% YoY	$13.50M 12.5% YoY	$15.40M 40.0% YoY	$14.90M 34.23% YoY	$14.90M 35.45% YoY	$12.00M 2.0% YoY	$11.00M -9.32% YoY	$11.10M -7.39% YoY	$11.00M -8.16% YoY	$11.76M -7.21% YoY	$12.13M -5.97% YoY	$11.99M -9.19% YoY	$11.98M -9.25% YoY	$12.68M -3.22% YoY	$12.90M -2.27% YoY
Total Long-Term Assets	$3.589M	$3.973M	$4.088M	$4.204M	$4.318M	$4.500M	$4.600M	$4.800M	$4.800M	$4.000M	$4.300M	$4.400M	$4.500M	$4.708M	$4.908M	$5.125M	$5.344M	$5.598M	$5.900M
Total Assets	$19.67M 11.12% YoY	$16.15M -10.27% YoY	$15.92M -20.42% YoY	$17.08M -13.31% YoY	$17.70M -10.14% YoY	$18.00M 12.5% YoY	$20.00M 30.72% YoY	$19.70M 27.1% YoY	$19.70M 27.1% YoY	$16.00M -2.87% YoY	$15.30M -10.2% YoY	$15.50M -9.42% YoY	$15.50M -10.51% YoY	$16.47M -9.88% YoY	$17.04M -9.37% YoY	$17.11M -11.8% YoY	$17.32M -11.79% YoY	$18.28M -11.28% YoY	$18.80M -10.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.211M -36.23% YoY	$2.794M 47.07% YoY	$1.357M -56.24% YoY	$1.970M -43.72% YoY	$1.899M -34.53% YoY	$1.900M 11.76% YoY	$3.100M 63.16% YoY	$3.500M 118.75% YoY	$2.900M 93.33% YoY	$1.700M -7.28% YoY	$1.900M 0.87% YoY	$1.600M -21.18% YoY	$1.500M 1.79% YoY	$1.833M 14.59% YoY	$1.884M -10.31% YoY	$2.030M 29.4% YoY	$1.474M 2.31% YoY	$1.600M 6.67% YoY	$2.100M 50.0% YoY
Accrued Expenses	$1.255M -50.9% YoY	$1.328M -48.91% YoY	$1.773M -26.13% YoY	$2.312M -7.53% YoY	$2.557M 21.77% YoY	$2.600M 18.18% YoY	$2.400M -7.69% YoY	$2.500M 38.89% YoY	$2.100M 0.0% YoY	$2.200M 18.01% YoY	$2.600M 43.34% YoY	$1.800M -7.21% YoY	$2.100M 13.47% YoY	$1.864M 3.57% YoY	$1.814M 6.7% YoY	$1.940M -18.05% YoY	$1.851M -7.92% YoY	$1.800M 5.88% YoY	$1.700M 0.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.466M 18.72% YoY	$3.222M 114.77% YoY	$3.364M 60.2% YoY	$2.301M 91.71% YoY	$2.077M N/A	$1.500M N/A	$2.100M 110.0% YoY	$1.200M 33.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.000M -28.57% YoY	$900.0K 125.0% YoY	$0.00 N/A	$400.0K -42.86% YoY	$1.400M N/A	$400.0K N/A	$0.00 N/A	$700.0K N/A	$0.00 N/A
Long-Term Debt Due	$131.5K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.200M N/A	$1.800M N/A	$1.400M N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.982M -15.91% YoY	$8.467M -4.87% YoY	$7.443M -25.57% YoY	$7.437M -24.88% YoY	$7.114M -20.07% YoY	$8.900M 34.85% YoY	$10.00M 81.82% YoY	$9.900M 135.71% YoY	$8.900M 147.22% YoY	$6.600M 60.65% YoY	$5.500M 8.82% YoY	$4.200M -3.4% YoY	$3.600M 8.29% YoY	$4.108M 0.21% YoY	$5.054M 35.49% YoY	$4.348M 11.49% YoY	$3.324M -3.65% YoY	$4.100M 5.13% YoY	$3.730M -1.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.971M 95929.15% YoY	$4.333K -95.67% YoY	$5.695K -98.86% YoY	$7.017K -99.22% YoY	$8.301K -99.36% YoY	$100.0K N/A	$500.0K N/A	$900.0K N/A	$1.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$482.9K 5718.43% YoY	$518.3K N/A	$29.70K N/A	$41.02K -79.49% YoY	$8.300K -98.34% YoY	$0.00 N/A	$0.00 N/A	$200.0K N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$8.454M 101746.89% YoY	$4.333K -95.67% YoY	$5.695K -98.86% YoY	$7.017K -99.36% YoY	$8.301K -99.54% YoY	$100.0K N/A	$500.0K N/A	$1.100M N/A	$1.800M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.982M -15.91% YoY	$8.467M -4.87% YoY	$7.443M -25.57% YoY	$7.437M -24.88% YoY	$7.114M -20.07% YoY	$8.900M 34.85% YoY	$10.00M 81.82% YoY	$9.900M 135.71% YoY	$8.900M 147.22% YoY	$6.600M 60.65% YoY	$5.500M 8.82% YoY	$4.200M -3.4% YoY	$3.600M 8.29% YoY	$4.108M 0.21% YoY	$5.054M 35.49% YoY	$4.348M 11.49% YoY	$3.324M -3.65% YoY	$4.100M 5.13% YoY	$3.730M -1.84% YoY
Total Long-Term Liabilities	$8.454M 101746.89% YoY	$4.333K -95.67% YoY	$5.695K -98.86% YoY	$7.017K -99.36% YoY	$8.301K -99.54% YoY	$100.0K N/A	$500.0K N/A	$1.100M N/A	$1.800M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$14.44M 102.69% YoY	$8.471M -5.88% YoY	$7.449M -29.73% YoY	$7.444M -32.33% YoY	$7.122M -34.05% YoY	$9.000M 36.36% YoY	$10.60M 92.73% YoY	$11.00M 161.9% YoY	$10.80M 200.0% YoY	$6.600M 60.98% YoY	$5.500M 7.84% YoY	$4.200M -2.33% YoY	$3.600M 9.09% YoY	$4.100M 0.0% YoY	$5.100M 37.84% YoY	$4.300M 10.26% YoY	$3.300M -5.71% YoY	$4.100M 5.13% YoY	$3.700M -2.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$48.58M 0.03% YoY	$48.57M N/A	$48.57M N/A	$48.56M N/A	$48.56M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.54M N/A	$48.54M N/A	$48.54M 0.01% YoY	$48.54M 0.01% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$20.98M 0.0% YoY	$20.98M N/A	$20.98M N/A	$20.98M N/A	$20.98M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.98M 0.0% YoY	$20.98M N/A	$20.98M 0.0% YoY	$20.98M 0.0% YoY	$20.98M N/A	N/A
Treasury Stock Shares	$1.200M 0.0% YoY	$1.200M N/A	$1.200M N/A	$1.200M N/A	$1.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.200M 0.0% YoY	$1.200M N/A	1.200M shares 0.0% YoY	$1.200M 0.0% YoY	1.200M shares N/A	N/A
Shareholders Equity	$5.234M -50.53% YoY	$7.166M -20.56% YoY	$8.443M -10.47% YoY	$9.601M 10.03% YoY	$10.58M 19.16% YoY	$9.021M -4.03% YoY	$9.430M -2.79% YoY	$8.726M -22.78% YoY	$8.879M -25.39% YoY	$9.400M -23.97% YoY	$9.700M -19.06% YoY	$11.30M -11.46% YoY	$11.90M -14.98% YoY	$12.36M -12.56% YoY	$11.98M -20.31% YoY	$12.76M -17.23% YoY	$14.00M -13.53% YoY	$14.14M -15.33% YoY	$15.04M -12.05% YoY
Total Liabilities & Shareholders Equity	$19.67M 11.12% YoY	$16.15M -10.27% YoY	$15.92M -20.42% YoY	$17.08M -13.31% YoY	$17.70M -10.14% YoY	$18.00M 12.5% YoY	$20.00M 30.72% YoY	$19.70M 27.1% YoY	$19.70M 27.1% YoY	$16.00M -2.87% YoY	$15.30M -10.2% YoY	$15.50M -9.42% YoY	$15.50M -10.51% YoY	$16.47M -9.88% YoY	$17.04M -9.37% YoY	$17.11M -11.6% YoY	$17.32M -11.79% YoY	$18.28M -11.28% YoY	$18.80M -10.05% YoY