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AND Andlauer Healthcare Group Inc

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  • 40.230
  • -0.200-0.49%
15min DelayTrading Oct 21 12:37 ET
1.59BMarket Cap26.47P/E (TTM)

Andlauer Healthcare Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.66%40.73M
-8.38%68.16M
-9.29%59.74M
-9.29%59.74M
34.73%68.29M
187.79%84.27M
196.94%74.4M
163.53%65.86M
163.53%65.86M
254.10%50.68M
-Cash and cash equivalents
-51.66%40.73M
-8.38%68.16M
-9.29%59.74M
-9.29%59.74M
34.73%68.29M
187.79%84.27M
196.94%74.4M
163.53%65.86M
163.53%65.86M
254.10%50.68M
Receivables
6.55%102.03M
0.09%101.49M
5.03%103.44M
5.03%103.44M
0.49%99.52M
-4.86%95.76M
9.18%101.39M
9.18%98.48M
9.18%98.48M
24.80%99.04M
-Accounts receivable
2.05%97.58M
-1.07%100.25M
3.84%102.21M
3.84%102.21M
0.43%99.42M
-4.94%95.62M
9.25%101.34M
9.25%98.42M
9.25%98.42M
28.79%98.99M
-Taxes receivable
--4.35M
--1.13M
--1.23M
--1.23M
----
----
----
--0
--0
----
-Due from related parties current
-21.58%109K
89.47%108K
-98.21%1K
-98.21%1K
94.44%105K
113.85%139K
-49.11%57K
-48.15%56K
-48.15%56K
-97.84%54K
Inventory
61.16%5.83M
47.99%5.31M
60.22%5.33M
60.22%5.33M
32.89%4.34M
17.19%3.62M
5.81%3.59M
42.69%3.33M
42.69%3.33M
84.84%3.27M
Other current assets
-29.48%4.95M
-10.57%5.8M
49.57%6.61M
49.57%6.61M
49.87%9.19M
29.02%7.01M
17.98%6.49M
-5.15%4.42M
-5.15%4.42M
59.48%6.13M
Total current assets
-19.47%153.54M
-2.75%180.76M
1.76%175.11M
1.76%175.11M
13.96%181.34M
37.70%190.66M
46.56%185.87M
40.84%172.08M
40.84%172.08M
60.27%159.12M
Non current assets
Net PPE
-1.11%166.24M
-3.84%165.4M
-5.50%166.2M
-5.50%166.2M
-4.75%166.57M
-3.73%168.1M
-3.92%172M
-1.25%175.88M
-1.25%175.88M
12.26%174.88M
-Gross PPE
8.64%431.55M
10.30%430.6M
9.33%418.47M
9.33%418.47M
10.21%407.76M
10.80%397.23M
10.90%390.4M
12.49%382.75M
12.49%382.75M
20.14%369.99M
-Accumulated depreciation
-15.79%-265.31M
-21.43%-265.2M
-21.95%-252.27M
-21.95%-252.27M
-23.62%-241.19M
-24.60%-229.13M
-26.24%-218.4M
-27.58%-206.87M
-27.58%-206.87M
-28.21%-195.11M
Non current prepaid assets
----
----
----
----
----
24.33%1.21M
-10.23%895K
----
----
-4.35%990K
Goodwill and other intangible assets
-3.49%332.03M
-5.12%334.92M
-6.37%334.92M
-6.37%334.92M
-6.40%343.46M
-3.96%344.03M
-0.93%353.01M
6.71%357.7M
6.71%357.7M
196.60%366.93M
-Goodwill
1.73%193.96M
0.06%192.95M
-1.22%190.56M
-1.22%190.56M
-2.01%192.73M
0.11%190.66M
2.80%192.83M
9.15%192.91M
9.15%192.91M
149.74%196.68M
-Other intangible assets
-9.98%138.06M
-11.37%141.97M
-12.40%144.36M
-12.40%144.36M
-11.46%150.73M
-8.57%153.36M
-5.07%160.18M
3.99%164.79M
3.99%164.79M
278.70%170.25M
Non current deferred assets
0.00%5.19M
-19.89%5.11M
-9.02%5.29M
-9.02%5.29M
-19.12%5.66M
-24.90%5.19M
-19.63%6.38M
-25.83%5.81M
-25.83%5.81M
8.83%7M
Other non current assets
--789K
--974K
-8.63%911K
-8.63%911K
--1.05M
----
----
--997K
--997K
----
Total non current assets
-2.76%504.24M
-4.86%506.41M
-6.12%507.32M
-6.12%507.32M
-6.01%516.74M
-4.10%518.53M
-2.20%532.29M
3.52%540.38M
3.52%540.38M
85.30%549.8M
Total assets
-7.25%657.78M
-4.31%687.17M
-4.22%682.43M
-4.22%682.43M
-1.53%698.08M
4.42%709.19M
7.01%718.16M
10.60%712.46M
10.60%712.46M
79.02%708.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
165.37%69.52M
101.84%52.8M
4.33%27.7M
4.33%27.7M
-1.36%26.91M
-4.58%26.2M
-42.74%26.16M
-29.11%26.55M
-29.11%26.55M
-40.27%27.28M
-Current debt
--40M
--24.86M
----
----
----
----
----
----
----
----
-Current capital lease obligation
12.69%29.52M
6.82%27.94M
4.33%27.7M
4.33%27.7M
-1.36%26.91M
-4.58%26.2M
-5.52%26.16M
0.38%26.55M
0.38%26.55M
6.28%27.28M
Payables
-6.70%43.97M
-29.48%40.31M
-29.72%40.83M
-29.72%40.83M
-20.84%49.9M
-23.70%47.13M
4.57%57.16M
13.32%58.09M
13.32%58.09M
79.53%63.04M
-accounts payable
14.66%43.97M
-4.46%40.31M
-2.28%40.83M
-2.28%40.83M
5.34%45.89M
-10.36%38.35M
7.12%42.19M
11.16%41.78M
11.16%41.78M
43.31%43.56M
-Total tax payable
----
----
--0
--0
-79.41%4.01M
-53.76%8.78M
-1.99%14.97M
19.26%16.31M
19.26%16.31M
312.96%19.48M
Current deferred liabilities
----
----
-15.04%966K
-15.04%966K
----
----
----
-37.42%1.14M
-37.42%1.14M
----
Current liabilities
54.78%113.49M
11.75%93.11M
-18.99%69.49M
-18.99%69.49M
-14.96%76.81M
-17.81%73.32M
-16.97%83.32M
-5.25%85.78M
-5.25%85.78M
11.80%90.32M
Non current liabilities
Long term debt and capital lease obligation
-23.29%99.6M
-45.61%72.31M
-26.72%100.2M
-26.72%100.2M
-27.20%102.62M
-10.10%129.84M
-10.66%132.95M
-8.72%136.74M
-8.72%136.74M
-4.73%140.96M
-Long term debt
-50.13%24.78M
----
-49.92%24.82M
-49.92%24.82M
-49.97%24.76M
0.54%49.69M
0.55%49.62M
0.55%49.56M
0.55%49.56M
0.54%49.49M
-Long term capital lease obligation
-6.65%74.82M
-13.22%72.31M
-13.53%75.38M
-13.53%75.38M
-14.88%77.86M
-15.63%80.15M
-16.22%83.32M
-13.27%87.18M
-13.27%87.18M
-7.35%91.47M
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
53.85%160K
-15.36%325K
-39.77%206K
-39.77%206K
8.13%133K
-28.77%104K
35.69%384K
-73.41%342K
-73.41%342K
-56.07%123K
Non current deferred liabilities
-8.26%40.54M
-12.50%41.41M
-11.63%42.96M
-11.63%42.96M
-12.52%44.6M
-10.05%44.19M
-6.83%47.32M
-3.61%48.61M
-3.61%48.61M
243.49%50.99M
Total non current liabilities
-19.43%140.3M
-36.87%114.04M
-22.79%143.36M
-22.79%143.36M
-23.28%147.35M
-10.10%174.13M
-9.62%180.65M
-7.86%185.69M
-7.86%185.69M
17.78%192.07M
Total liabilities
2.56%253.79M
-21.53%207.15M
-21.59%212.86M
-21.59%212.86M
-20.62%224.16M
-12.53%247.46M
-12.08%263.97M
-7.05%271.47M
-7.05%271.47M
15.80%282.38M
Shareholders'equity
Share capital
-6.75%679M
-1.67%715.7M
-1.24%718.79M
-1.24%718.79M
-0.21%726M
0.10%728.15M
0.06%727.84M
1.10%727.84M
1.10%727.84M
26.39%727.54M
-common stock
-6.75%679M
-1.67%715.7M
-1.24%718.79M
-1.24%718.79M
-0.21%726M
0.10%728.15M
0.06%727.84M
1.10%727.84M
1.10%727.84M
26.39%727.54M
Additional paid-in capital
4.40%6.19M
9.87%6.63M
8.65%6.31M
8.65%6.31M
6.47%6.14M
6.10%5.93M
14.01%6.03M
16.89%5.81M
16.89%5.81M
10.08%5.76M
Retained earnings
-8.17%185.65M
19.54%226.88M
24.10%219.19M
24.10%219.19M
32.40%211.49M
40.71%202.16M
51.60%189.8M
58.79%176.63M
58.79%176.63M
165.29%159.74M
Gains losses not affecting retained earnings
1.62%-466.85M
0.06%-469.19M
-1.16%-474.72M
-1.16%-474.72M
-0.69%-469.7M
1.23%-474.51M
3.60%-469.47M
3.05%-469.27M
3.05%-469.27M
4.58%-466.5M
Total stockholders'equity
-12.50%404M
5.69%480.03M
6.48%469.57M
6.48%469.57M
11.11%473.92M
16.53%461.73M
22.47%454.19M
25.24%440.99M
25.24%440.99M
180.35%426.54M
Total equity
-12.50%404M
5.69%480.03M
6.48%469.57M
6.48%469.57M
11.11%473.92M
16.53%461.73M
22.47%454.19M
25.24%440.99M
25.24%440.99M
180.35%426.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.66%40.73M-8.38%68.16M-9.29%59.74M-9.29%59.74M34.73%68.29M187.79%84.27M196.94%74.4M163.53%65.86M163.53%65.86M254.10%50.68M
-Cash and cash equivalents -51.66%40.73M-8.38%68.16M-9.29%59.74M-9.29%59.74M34.73%68.29M187.79%84.27M196.94%74.4M163.53%65.86M163.53%65.86M254.10%50.68M
Receivables 6.55%102.03M0.09%101.49M5.03%103.44M5.03%103.44M0.49%99.52M-4.86%95.76M9.18%101.39M9.18%98.48M9.18%98.48M24.80%99.04M
-Accounts receivable 2.05%97.58M-1.07%100.25M3.84%102.21M3.84%102.21M0.43%99.42M-4.94%95.62M9.25%101.34M9.25%98.42M9.25%98.42M28.79%98.99M
-Taxes receivable --4.35M--1.13M--1.23M--1.23M--------------0--0----
-Due from related parties current -21.58%109K89.47%108K-98.21%1K-98.21%1K94.44%105K113.85%139K-49.11%57K-48.15%56K-48.15%56K-97.84%54K
Inventory 61.16%5.83M47.99%5.31M60.22%5.33M60.22%5.33M32.89%4.34M17.19%3.62M5.81%3.59M42.69%3.33M42.69%3.33M84.84%3.27M
Other current assets -29.48%4.95M-10.57%5.8M49.57%6.61M49.57%6.61M49.87%9.19M29.02%7.01M17.98%6.49M-5.15%4.42M-5.15%4.42M59.48%6.13M
Total current assets -19.47%153.54M-2.75%180.76M1.76%175.11M1.76%175.11M13.96%181.34M37.70%190.66M46.56%185.87M40.84%172.08M40.84%172.08M60.27%159.12M
Non current assets
Net PPE -1.11%166.24M-3.84%165.4M-5.50%166.2M-5.50%166.2M-4.75%166.57M-3.73%168.1M-3.92%172M-1.25%175.88M-1.25%175.88M12.26%174.88M
-Gross PPE 8.64%431.55M10.30%430.6M9.33%418.47M9.33%418.47M10.21%407.76M10.80%397.23M10.90%390.4M12.49%382.75M12.49%382.75M20.14%369.99M
-Accumulated depreciation -15.79%-265.31M-21.43%-265.2M-21.95%-252.27M-21.95%-252.27M-23.62%-241.19M-24.60%-229.13M-26.24%-218.4M-27.58%-206.87M-27.58%-206.87M-28.21%-195.11M
Non current prepaid assets --------------------24.33%1.21M-10.23%895K---------4.35%990K
Goodwill and other intangible assets -3.49%332.03M-5.12%334.92M-6.37%334.92M-6.37%334.92M-6.40%343.46M-3.96%344.03M-0.93%353.01M6.71%357.7M6.71%357.7M196.60%366.93M
-Goodwill 1.73%193.96M0.06%192.95M-1.22%190.56M-1.22%190.56M-2.01%192.73M0.11%190.66M2.80%192.83M9.15%192.91M9.15%192.91M149.74%196.68M
-Other intangible assets -9.98%138.06M-11.37%141.97M-12.40%144.36M-12.40%144.36M-11.46%150.73M-8.57%153.36M-5.07%160.18M3.99%164.79M3.99%164.79M278.70%170.25M
Non current deferred assets 0.00%5.19M-19.89%5.11M-9.02%5.29M-9.02%5.29M-19.12%5.66M-24.90%5.19M-19.63%6.38M-25.83%5.81M-25.83%5.81M8.83%7M
Other non current assets --789K--974K-8.63%911K-8.63%911K--1.05M----------997K--997K----
Total non current assets -2.76%504.24M-4.86%506.41M-6.12%507.32M-6.12%507.32M-6.01%516.74M-4.10%518.53M-2.20%532.29M3.52%540.38M3.52%540.38M85.30%549.8M
Total assets -7.25%657.78M-4.31%687.17M-4.22%682.43M-4.22%682.43M-1.53%698.08M4.42%709.19M7.01%718.16M10.60%712.46M10.60%712.46M79.02%708.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 165.37%69.52M101.84%52.8M4.33%27.7M4.33%27.7M-1.36%26.91M-4.58%26.2M-42.74%26.16M-29.11%26.55M-29.11%26.55M-40.27%27.28M
-Current debt --40M--24.86M--------------------------------
-Current capital lease obligation 12.69%29.52M6.82%27.94M4.33%27.7M4.33%27.7M-1.36%26.91M-4.58%26.2M-5.52%26.16M0.38%26.55M0.38%26.55M6.28%27.28M
Payables -6.70%43.97M-29.48%40.31M-29.72%40.83M-29.72%40.83M-20.84%49.9M-23.70%47.13M4.57%57.16M13.32%58.09M13.32%58.09M79.53%63.04M
-accounts payable 14.66%43.97M-4.46%40.31M-2.28%40.83M-2.28%40.83M5.34%45.89M-10.36%38.35M7.12%42.19M11.16%41.78M11.16%41.78M43.31%43.56M
-Total tax payable ----------0--0-79.41%4.01M-53.76%8.78M-1.99%14.97M19.26%16.31M19.26%16.31M312.96%19.48M
Current deferred liabilities ---------15.04%966K-15.04%966K-------------37.42%1.14M-37.42%1.14M----
Current liabilities 54.78%113.49M11.75%93.11M-18.99%69.49M-18.99%69.49M-14.96%76.81M-17.81%73.32M-16.97%83.32M-5.25%85.78M-5.25%85.78M11.80%90.32M
Non current liabilities
Long term debt and capital lease obligation -23.29%99.6M-45.61%72.31M-26.72%100.2M-26.72%100.2M-27.20%102.62M-10.10%129.84M-10.66%132.95M-8.72%136.74M-8.72%136.74M-4.73%140.96M
-Long term debt -50.13%24.78M-----49.92%24.82M-49.92%24.82M-49.97%24.76M0.54%49.69M0.55%49.62M0.55%49.56M0.55%49.56M0.54%49.49M
-Long term capital lease obligation -6.65%74.82M-13.22%72.31M-13.53%75.38M-13.53%75.38M-14.88%77.86M-15.63%80.15M-16.22%83.32M-13.27%87.18M-13.27%87.18M-7.35%91.47M
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current 53.85%160K-15.36%325K-39.77%206K-39.77%206K8.13%133K-28.77%104K35.69%384K-73.41%342K-73.41%342K-56.07%123K
Non current deferred liabilities -8.26%40.54M-12.50%41.41M-11.63%42.96M-11.63%42.96M-12.52%44.6M-10.05%44.19M-6.83%47.32M-3.61%48.61M-3.61%48.61M243.49%50.99M
Total non current liabilities -19.43%140.3M-36.87%114.04M-22.79%143.36M-22.79%143.36M-23.28%147.35M-10.10%174.13M-9.62%180.65M-7.86%185.69M-7.86%185.69M17.78%192.07M
Total liabilities 2.56%253.79M-21.53%207.15M-21.59%212.86M-21.59%212.86M-20.62%224.16M-12.53%247.46M-12.08%263.97M-7.05%271.47M-7.05%271.47M15.80%282.38M
Shareholders'equity
Share capital -6.75%679M-1.67%715.7M-1.24%718.79M-1.24%718.79M-0.21%726M0.10%728.15M0.06%727.84M1.10%727.84M1.10%727.84M26.39%727.54M
-common stock -6.75%679M-1.67%715.7M-1.24%718.79M-1.24%718.79M-0.21%726M0.10%728.15M0.06%727.84M1.10%727.84M1.10%727.84M26.39%727.54M
Additional paid-in capital 4.40%6.19M9.87%6.63M8.65%6.31M8.65%6.31M6.47%6.14M6.10%5.93M14.01%6.03M16.89%5.81M16.89%5.81M10.08%5.76M
Retained earnings -8.17%185.65M19.54%226.88M24.10%219.19M24.10%219.19M32.40%211.49M40.71%202.16M51.60%189.8M58.79%176.63M58.79%176.63M165.29%159.74M
Gains losses not affecting retained earnings 1.62%-466.85M0.06%-469.19M-1.16%-474.72M-1.16%-474.72M-0.69%-469.7M1.23%-474.51M3.60%-469.47M3.05%-469.27M3.05%-469.27M4.58%-466.5M
Total stockholders'equity -12.50%404M5.69%480.03M6.48%469.57M6.48%469.57M11.11%473.92M16.53%461.73M22.47%454.19M25.24%440.99M25.24%440.99M180.35%426.54M
Total equity -12.50%404M5.69%480.03M6.48%469.57M6.48%469.57M11.11%473.92M16.53%461.73M22.47%454.19M25.24%440.99M25.24%440.99M180.35%426.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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