Allied Healthcare Products inc (AHPI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Allied Healthcare Products inc through Jun 30 2021 provides insight into Jun 30 2022's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent3.32
Cash & Short-term Investments3.00
Accounts receivable2.37
Income Taxes Receivable, Current NO0.00
Inventories8.47
Other Current Assets1.92
Total Current Assets16.08
Equipment/Property/Plant Net3.35
Other Assets, Noncurrent0.24
Restricted Cash Current1.50
Operating Lease Right Of Use Asset0.01
Deferred Income Tax Assets Net-
Total Assets19.67
Liabilities
Accounts Payable, Current AC1.21
Accrued Liabilities, Current AC1.26
Line of Credit, Current LO2.47
Other Liabilities, Current0.14
Customer Deposits, Current0.91
Total Current Liabilities5.98
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent8.45
Operating Lease Liability Current0.01
Operating Lease Liability Noncurrent0.00
Total Liabilities14.44
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-20.98
Additional Paid In Capital Common Stock48.52
Other Equity-22.36
Common Stockholder's Equity5.23
Total Stockholder's Equity5.23
Liabilities & Stockholder's Equity19.67
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About Allied Healthcare Products Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410578-22-002861

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.