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AKUMIN INC (AKU) Stock Balance Sheet

USA - Nasdaq - NASDAQ:AKU - US01021X1000 - Common Stock

0.2887 USD
-0.06 (-17.87%)
Last: 10/25/2023, 8:00:00 PM
0.2875 USD
0 (-0.42%)
After Hours: 10/25/2023, 8:00:00 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
AKU Cash ChartAKU Cash over time chart
N/AN/AN/A44.40M23.39M
Cash Equivalents
AKU Cash Equivalents ChartAKU Cash Equivalents over time chart
45.40M59.42M48.42MN/AN/A
Receivables
AKU Receivables ChartAKU Receivables over time chart
114.70M114.17M121.53M62.26M53.33M
Other Current Assets
AKU Other Current Assets ChartAKU Other Current Assets over time chart
16.42M18.36M15.22M4.43M5.00M
Total Current Assets
AKU Total Current Assets ChartAKU Total Current Assets over time chart
176.52M191.94M185.16M111.09M81.72M
 
Non-Current Assets
PPE Net
AKU PPE Net ChartAKU PPE Net over time chart
366.22M388.04M453.69M190.78M190.85M
Goodwill
AKU Goodwill ChartAKU Goodwill over time chart
769.11M769.11M840.35M351.61M355.67M
Intangibles
AKU Intangibles ChartAKU Intangibles over time chart
387.35M392.10M414.15M6.75M9.43M
Other Non-Current Assets
AKU Other Non-Current Assets ChartAKU Other Non-Current Assets over time chart
23.47M23.93M25.48M4.83M1.75M
Total Non-Current Assets
AKU Total Non-Current Assets ChartAKU Total Non-Current Assets over time chart
1.55B1.57B1.73B553.97M557.70M
 
TOTAL ASSETS
AKU TOTAL ASSETS ChartAKU TOTAL ASSETS over time chart
1.72B1.77B1.92B665.05M639.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
AKU Short Term Debt ChartAKU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AKU Current Portion Of LT Debt. ChartAKU Current Portion Of LT Debt. over time chart
28.18M27.76M21.25M3.67M5.50M
Accrued Expenses
AKU Accrued Expenses ChartAKU Accrued Expenses over time chart
108.72M104.14M108.61M9.35M9.28M
Accounts Payable
AKU Accounts Payable ChartAKU Accounts Payable over time chart
25.46M36.62M34.33M34.30M26.33M
Other Current Liabilities
AKU Other Current Liabilities ChartAKU Other Current Liabilities over time chart
N/AN/A0.004.69M7.53M
Total Current Liabilities
AKU Total Current Liabilities ChartAKU Total Current Liabilities over time chart
162.36M168.52M164.18M52.00M48.63M
 
Non-Current Liabilities
Long Term Debt
AKU Long Term Debt ChartAKU Long Term Debt over time chart
1.28B1.27B1.21B401.89M343.09M
Deferred Taxes/Income
AKU Deferred Taxes/Income ChartAKU Deferred Taxes/Income over time chart
N/AN/AN/A1.69M993.18K
Other Non-Current Liabilities
AKU Other Non-Current Liabilities ChartAKU Other Non-Current Liabilities over time chart
176.14M181.15M219.95M124.30M127.72M
Total Non-Current Liabilities
AKU Total Non-Current Liabilities ChartAKU Total Non-Current Liabilities over time chart
1.64B1.64B1.65B532.22M475.30M
 
TOTAL LIABILITIES
AKU TOTAL LIABILITIES ChartAKU TOTAL LIABILITIES over time chart
1.81B1.81B1.81B584.22M523.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AKU Retained Earnings ChartAKU Retained Earnings over time chart
-315.33M-280.19M-123.42M-80.13M-42.66M
Additional Paid In Capital
AKU Additional Paid In Capital ChartAKU Additional Paid In Capital over time chart
231.41M231.01MN/A7.66M6.15M
Minority Interest
AKU Minority Interest ChartAKU Minority Interest over time chart
186.84M189.49M215.96M4.34M3.50M
Common Shares
AKU Common Shares ChartAKU Common Shares over time chart
905.00K898.00K228.59M153.31M152.00M
Other Shareholders' Equity
AKU Other Shareholders' Equity ChartAKU Other Shareholders' Equity over time chart
45.00K73.00K18.00KN/AN/A
Shares Outstanding
AKU Shares Outstanding ChartAKU Shares Outstanding over time chart
90.50M89.81M89.03M70.18M69.84M
Tangible Book Value per Share
AKU Tangible Book Value per Share ChartAKU Tangible Book Value per Share over time chart
-13.70-13.47-12.91-3.95-3.57
Total Shareholders' Equity
AKU Total Shareholders' Equity ChartAKU Total Shareholders' Equity over time chart
-82.98M-48.20M105.19M80.83M115.49M
 
TOTAL LIABILITIES AND EQUITY
AKU TOTAL LIABILITIES AND EQUITY ChartAKU TOTAL LIABILITIES AND EQUITY over time chart
1.72B1.77B1.92B665.05M639.42M
 
Statistics
Debt/Equity
AKU Debt/Equity ChartAKU Debt/Equity over time chart
-15.43-26.4311.544.972.97
Current Ratio
AKU Current Ratio ChartAKU Current Ratio over time chart
1.091.141.132.141.68
Return On Assets (ROA)
AKU Return On Assets (ROA) ChartAKU Return On Assets (ROA) over time chart
-9.35%-8.88%-2.26%-5.52%-2.02%
Return On Equity (ROE)
AKU Return On Equity (ROE) ChartAKU Return On Equity (ROE) over time chart
N/AN/A-41.16%-45.45%-11.20%
Return On Invested Capital (ROIC)
AKU Return On Invested Capital (ROIC) ChartAKU Return On Invested Capital (ROIC) over time chart
2.58%2.35%0.62%2.69%1.43%
Return On Invested Capital Ex Cash (ROICexc)
AKU Return On Invested Capital Ex Cash (ROICexc) ChartAKU Return On Invested Capital Ex Cash (ROICexc) over time chart
2.65%2.44%0.64%2.69%1.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AKU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAKU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.22%9.98%2.42%6.47%3.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

AKU Balance Sheet - Short Vs Long Term ChartAKU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B