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Other assets
$391K
Equity method
investment
$940K
Intangible assets, net
$75,889K
Goodwill
$61,560K
Right-of-use assets, net
$17,896K
Property and equipment,
net
$45,874K
Prepaid and other
current assets
$5,722K
Inventory
$26,922K
Accounts receivable, net
$34,920K
Cash
$10,543K
Total long-term
assets
$202,550K
Total current assets
$78,107K
Total assets
$280,657K
Total liabilities and
shareholders' equity
$280,657K
Total shareholders'
equity
$112,994K
Total liabilities
$167,663K
Accumulated deficit
-$182,325K
Noncontrolling interest
$12,041K
Additional paid-in capital
$283,278K
Deferred income taxes
$287K
Derivative liability -
interest rate swaps
$645K
Lease liabilities
$12,601K
Senior credit facility
$78,891K
Total current
liabilities
$75,239K
Purchase price payable
$155K
Deferred revenue
$4,430K
Current portion of
senior credit facility
$4,277K
Current portion of lease
liabilities
$6,895K
Current portion of
equipment loans
$12,317K
Accounts payable and
accrued liabilities
$47,165K
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Balance Sheet
source: myfinsight.com
Quipt Home Medical Corp. (QIPT)
Quipt Home Medical Corp. (QIPT)