Comprehensive Healthcare Systems Inc
XTSX:CHS
Balance Sheet
Balance Sheet Decomposition
Comprehensive Healthcare Systems Inc
Comprehensive Healthcare Systems Inc
Balance Sheet
Comprehensive Healthcare Systems Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
3
|
0
|
0
|
0
|
|
| Cash |
3
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
1
|
0
|
0
|
|
| PP&E Net |
0
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
2
-49%
|
1
-54%
|
1
-33%
|
|
| Liabilities | |||||
| Accounts Payable |
1
|
3
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
2
|
1
|
|
| Short-Term Debt |
1
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
3
|
4
|
7
|
7
|
|
| Long-Term Debt |
0
|
1
|
0
|
1
|
|
| Total Liabilities |
4
N/A
|
5
+50%
|
7
+29%
|
7
+4%
|
|
| Equity | |||||
| Common Stock |
14
|
15
|
15
|
15
|
|
| Retained Earnings |
13
|
18
|
21
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
N/A
|
6
-85%
|
6
-10%
|
|
| Total Liabilities & Equity |
4
N/A
|
2
-49%
|
1
-54%
|
1
-33%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
3
|
5
|
6
|
6
|
|