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Quipt Home Medical Corp. (QIPT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.7100-0.1300 (-3.39%)
As of 12:27PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,209
8,516
34,612
29,227
Total Cash
17,209
8,516
34,612
29,227
Net Receivables
25,978
16,383
11,938
9,089
Inventory
18,414
15,585
9,253
6,415
Other Current Assets
3,832
1,052
-
-
Total Current Assets
65,433
41,536
57,233
45,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,968
57,148
45,051
32,298
Accumulated Depreciation
-40,563
-23,650
-21,545
-15,631
Net property, plant and equipment
53,405
33,498
23,506
16,667
Goodwill
52,825
28,208
12,456
3,895
Intangible Assets
74,040
28,887
14,874
5,579
Other long-term assets
1,705
85
504
-
Total non-current assets
181,975
90,678
51,340
26,782
Total Assets
247,408
132,214
108,573
72,065
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,466
12,330
6,992
4,311
Accounts Payable
24,736
13,841
9,842
7,434
Accrued liabilities
7,282
3,451
3,202
3,488
Deferred revenues
4,511
3,036
7,337
4,403
Other Current Liabilities
-
-
-
1,855
Total Current Liabilities
60,574
41,740
32,737
24,385
Non-current liabilities
Long Term Debt
61,347
3,732
12,297
13,369
Deferred taxes liabilities
344
0
-
-
Deferred revenues
-
-
-
2,286
Other long-term liabilities
-
-
-
558.8095
Total non-current liabilities
75,719
10,927
17,214
19,445
Total Liabilities
136,293
52,667
49,951
43,830
Stockholders' Equity
Common Stock
247,530
214,254
202,827
171,405
Retained Earnings
-163,808
-161,024
-165,863
-159,689
Accumulated other comprehensive income
-
-
-
9,973
Total stockholders' equity
111,115
79,547
58,622
28,235
Total liabilities and stockholders' equity
247,408
132,214
108,573
72,065