Acadia Healthcare Company, Inc.
ACHC
$23.65
$0.321.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.31% | 18.02% | -23.75% | -17.52% | -31.21% |
| Total Receivables | -4.24% | -0.65% | -1.76% | -5.18% | 23.41% |
| Inventory | -2.86% | -0.61% | 6.68% | 0.71% | 10.13% |
| Prepaid Expenses | -11.41% | 19.52% | 14.62% | 33.16% | 18.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.73% | 43.03% | 28.73% | -44.82% | 0.58% |
| Total Current Assets | 7.18% | 4.61% | -3.11% | -7.31% | 11.48% |
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| Total Current Assets | 7.18% | 4.61% | -3.11% | -7.31% | 11.48% |
| Net Property, Plant & Equipment | 21.18% | 23.19% | 24.63% | 23.59% | 19.05% |
| Long-term Investments | 0.66% | 0.68% | 1.75% | 1.75% | 1.74% |
| Goodwill | 0.66% | 0.68% | 1.75% | 1.75% | 1.74% |
| Total Other Intangibles | 8.34% | 7.46% | -4.47% | -0.91% | 2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.22% | 2.87% | -7.83% | 3.38% | 2.10% |
| Total Assets | 11.10% | 11.43% | 11.16% | 9.81% | 10.25% |
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| Total Accounts Payable | 37.80% | 30.67% | 49.04% | 34.37% | 7.14% |
| Total Accrued Expenses | -9.82% | -2.19% | -10.70% | 28.40% | 47.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.48% | -52.77% | 83.02% | 85.80% | 84.29% |
| Total Finance Division Other Current Liabilities | -72.28% | -72.23% | -99.38% | -99.60% | -84.12% |
| Total Other Current Liabilities | -72.28% | -72.23% | -99.38% | -99.60% | -84.12% |
| Total Current Liabilities | -4.17% | -1.86% | -34.76% | -29.53% | 26.37% |
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| Total Current Liabilities | -4.17% | -1.86% | -34.76% | -29.53% | 26.37% |
| Long-Term Debt | 26.62% | 21.74% | 40.04% | 33.70% | 29.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.64% | -2.44% | 0.83% | -19.04% | 16.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.17% | 39.25% | 49.02% | 7.15% | -26.84% |
| Total Liabilities | 18.04% | 16.98% | 11.93% | 7.43% | 22.20% |
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| Common Stock & APIC | 1.37% | 1.32% | 1.36% | 1.45% | 1.40% |
| Retained Earnings | 31.00% | 67.44% | 194.06% | 379.40% | -1.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.24% | 6.12% | 10.49% | 11.76% | 1.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.24% | 6.12% | 10.49% | 11.76% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.09% | 21.12% | 10.82% | 17.36% | 23.51% |
| Total Equity | 5.19% | 6.68% | 10.50% | 11.95% | 1.76% |
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