Allied Healthcare Products (AHPI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	1.36M
Accounts receivable, net of allowances of $300,000	3.21M
Inventories, net	9.06M
Income tax receivable	17.96K
Other current assets	408.62K
Total current assets	14.06M
Property, plant and equipment, net	6.49M
Other assets, net	62.18K
Total assets	22.04M
Accounts payable	1.8M
Other accrued liabilities	2.07M
Deferred income taxes	717.42K
Deferred revenue
Total current liabilities	4.59M
Deferred revenue
Commitments and contingencies	0
Stockholders' equity:
Preferred stock	0
Common stock; $0.01 par value; 30,000,000 shares authorized; 10,427,878 shares issued at September 30, 2011 and June 30, 2011; 8,124,386 shares outstandingat September 30, 2011 and June 30, 2011	104.28K
Additional paid-in capital	48.43M
Accumulated deficit	-10.1M
Less treasury stock, at cost; 2,303,492 shares at September 30, 2011 and June 30, 2011	-20.98M
Total stockholders' equity	17.46M
Total liabilities and stockholders' equity	22.04M
Stockholders' equity:
Preferred stock	0

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