C
Apollo Medical Holdings, Inc.
AMEH
NASDAQ
$36.11 $1.313.76% Volume241,088 05/20/2022 4:00PM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Total Cash And Short-Term Investments 280.84M 286.51M 333.33M 364.49M 272.81M
Total Receivables 148.95M 93.63M 82.15M 93.87M 87.84M
Inventory -- -- -- -- --
Prepaid Expenses 8.33M 8.14M 2.93M 3.09M 2.73M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.30M 10.50M 8.80M 9.10M 6.90M
Total Current Assets 444.42M 398.78M 427.21M 470.55M 370.28M

Total Current Assets 444.42M 398.78M 427.21M 470.55M 370.28M
Net Property, Plant & Equipment 85.14M 68.63M 65.41M 57.67M 47.35M
Long-term Investments 252.38M 253.04M 243.35M 239.05M 239.05M
Goodwill 252.38M 253.04M 243.35M 239.05M 239.05M
Total Other Intangibles 80.15M 82.81M 83.59M 80.23M 83.20M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.97M 6.50M 5.78M 8.67M 23.72M
Total Assets 912.33M 852.36M 871.29M 894.43M 843.28M

Total Accounts Payable 9.87M 9.58M 23.05M 11.19M 9.54M
Total Accrued Expenses 112.20M 71.77M 57.38M 69.96M 60.88M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.67M 3.90M 2.98M 3.15M 15.22M
Total Finance Division Other Current Liabilities 33.70M 30.13M 33.35M 43.79M 40.71M
Total Other Current Liabilities 33.70M 30.13M 33.35M 43.79M 40.71M
Total Current Liabilities 160.44M 115.37M 116.76M 128.09M 126.35M

Total Current Liabilities 160.44M 115.37M 116.76M 128.09M 126.35M
Long-Term Debt 183.60M 184.02M 183.81M 183.90M 226.94M
Short-term Debt -- -- -- -- --
Capital Leases 13.73M 14.17M 14.08M 14.76M 15.42M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.89M 22.80M 24.82M 21.24M 10.04M
Total Liabilities 380.66M 336.36M 339.47M 347.99M 378.75M

Common Stock & APIC 316.09M 310.92M 306.04M 305.78M 266.17M
Retained Earnings 157.89M 143.63M 129.86M 95.58M 82.92M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 473.99M 454.55M 435.90M 401.36M 349.09M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 473.99M 454.55M 435.90M 401.36M 349.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 57.69M 61.45M 95.92M 145.08M 115.44M
Total Equity 531.67M 516.00M 531.82M 546.44M 464.53M

Weiss Ratings