Balance Sheet for CRH Medical Corporation of Beneficial Interest (CRHM)

$ 2.64   -0.07 (-2.58%) Volume: 78.68k 8:00 PM EDT Jul 23, 2019
After Hours:  $ 2.62   -0.02 (-0.76%) Volume: 1.2k 4:03 PM EDT Jul 23, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 9,947 12,487 9,507 3,572 4,134
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 19,373 15,326 9,805 7,031 3,334
Loans Receivable - - - - -
Other Receivables 141 261 32 61 20
Receivables 21,711 15,861 11,388 7,092 5,719
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 403 423 301 255 614
Inventories, Adjustments & Allowances - - - - -
Inventories 403 423 301 255 614
Prepaid Expenses 822 890 551 485 182
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 32,883 29,661 21,746 11,404 10,649
Land and Improvements - - - - -
Buildings and Improvement 6 6 5 5 2
Machinery, Furniture and Equipment 332 297 174 160 92
Construction in Progress - - - - -
Fixed Assets, Other 408 408 407 311 201
Fixed Assets, Total 746 711 585 476 296
Gross Fixed Assets 746 711 585 476 296
Accumulated Depreciation (443) (347) (261) (191) (166)
Net Fixed Assets 303 364 324 285 130
Intangibles 179,384 170,127 133,667 87,307 65,605
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 6,302 3,802 6,540 5,500 1,030
Other Non-Current Assets - - - - 1,551
Total Non-Current Assets 186,105 174,294 141,792 93,092 68,316
Total Assets 218,988 203,956 163,539 104,495 78,964
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 4,511 5,084 3,230 3,034 6,051
Short Term Debt 2,289 1,425 5,792 4,085 6,613
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 27 - 205 262 262
Current Deferred Income Taxes (2,407) 2,756 4,255 (2,913) (144)
Other Current Liabilities 6,044 1,985 2,863 750 300
Total Current Liabilities 12,870 8,494 12,089 8,132 13,227
Long Term Debt 67,621 60,061 38,139 26,920 39,509
Deferred Income Tax 22 - 102 - -
Other Non-Current Liabilities 1,183 4,102 16,283 12,469 7,441
Minority Interest 59,739 57,452 36,410 9,249 -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 128,566 121,615 90,934 48,639 46,950
Total Liabilities 141,436 130,109 103,023 56,770 60,177
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 77,552 73,846 60,516 47,725 18,787
Common Par - - - - -
Additional Paid in Capital 64,702 62,834 59,849 57,623 31,761
Cumulative Translation Adjustments - - - - -
Retained Earnings 12,917 11,079 733 (9,831) (12,907)
Treasury Stock - - - - -
Other Equity Adjustments (67) (67) (67) (67) (67)
Total Capitalization 145,173 133,907 98,655 74,646 58,297
Total Equity 77,552 73,846 60,516 47,725 18,787
Total Liabilities & Shareholder's Equity 218,988 203,956 163,539 104,495 78,964
Cash Flow 12,992 19,175 16,076 3,260 1,498
Working Capital 20,012 21,167 9,657 3,272 (2,578)
Free Cash Flow 40,957 35,625 32,809 17,773 1,293
Invested Capital 145,173 133,907 98,655 74,646 58,297
Shares Outstanding - Common Class Only 72,056 73,019 72,746 71,207 60,882
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 72,056 73,019 72,746 71,207 60,882
Total Common Shares Outstanding 72,056 73,019 72,746 71,207 60,882
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 72,583 73,713 71,827 67,871 48,877
Diluted Weighted Shares Outstanding 74,085 75,056 74,204 70,772 49,835