CRH.TO - CRH Medical Corporation

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,947
12,487
9,507
Short Term Investments
-
-
-
Total Cash
9,947
12,487
9,507
Net Receivables
19,373
15,226
9,805
Inventory
403
423
301
Other Current Assets
-
890
0
Total Current Assets
32,883
29,287
21,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
746
711
585
Accumulated Depreciation
-443
-347
-261
Net property, plant and equipment
303
364
324
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
179,384
163,093
133,667
Other long-term assets
-
35
0
Total non-current assets
186,105
169,164
141,792
Total Assets
218,988
198,451
163,539
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,289
1,536
5,792
Accounts Payable
1,317
2,042
373
Taxes payable
-
-
-
Accrued liabilities
-
501
227
Deferred revenues
27
-
-
Other Current Liabilities
2,921
501
0
Total Current Liabilities
12,870
9,184
12,089
Non-current liabilities
Long Term Debt
67,621
60,229
38,139
Deferred taxes liabilities
22
0
102
Deferred revenues
-
-
-
Other long-term liabilities
-
1,875
13,149
Total non-current liabilities
68,827
64,331
54,523
Total Liabilities
81,697
73,515
66,613
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
12,917
5,410
733
Accumulated other comprehensive income
-67
-67
-67
Total stockholders' equity
77,552
67,659
60,516
Total liabilities and stockholders' equity
218,988
198,451
163,539