Astrana Health, Inc.
ASTH
$29.34
$0.1450.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.91% | -2.84% | 13.83% | 6.98% | -6.97% |
| Total Receivables | 0.40% | 22.25% | 24.70% | -20.27% | 21.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.28% | -6.16% | 141.69% | -48.76% | -7.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.67% | -- | -- | -- | -- |
| Total Current Assets | 4.67% | 5.85% | 16.75% | -3.09% | 2.40% |
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| Total Current Assets | 4.67% | 5.85% | 16.75% | -3.09% | 2.40% |
| Net Property, Plant & Equipment | 15.84% | -17.06% | 5.77% | -70.30% | 5.85% |
| Long-term Investments | 0.03% | -0.17% | 47.14% | 1.20% | 0.55% |
| Goodwill | 0.03% | -0.17% | 47.14% | 1.20% | 0.55% |
| Total Other Intangibles | -6.13% | -2.90% | 67.08% | -3.45% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.61% | 10.90% | 51.59% | -2.38% | 127.81% |
| Total Assets | 2.63% | 2.14% | 31.38% | -13.04% | 4.49% |
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| Total Accounts Payable | -3.44% | -54.96% | 835.17% | -1.46% | -7.34% |
| Total Accrued Expenses | 4.00% | 14.18% | 21.20% | 11.16% | 1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.47% | -14.84% | 6.63% | 245.04% | 14.82% |
| Total Finance Division Other Current Liabilities | -2.30% | -22.86% | 61.83% | -23.79% | 31.85% |
| Total Other Current Liabilities | -2.30% | -22.86% | 61.83% | -23.79% | 31.85% |
| Total Current Liabilities | 1.00% | -12.79% | 62.47% | 7.74% | 9.24% |
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| Total Current Liabilities | 1.00% | -12.79% | 62.47% | 7.74% | 9.24% |
| Long-Term Debt | -0.41% | 15.35% | 42.29% | 25.57% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.06% | -27.78% | 3.78% | 68.11% | 17.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.38% | -3.81% | 48.97% | -70.83% | -22.15% |
| Total Liabilities | 0.58% | -0.01% | 48.08% | 14.20% | 3.17% |
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| Common Stock & APIC | 2.40% | 1.57% | 6.59% | 2.25% | 1.58% |
| Retained Earnings | 5.81% | 7.43% | 6.10% | 5.35% | 10.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.79% | 3.88% | 6.39% | 3.45% | 4.89% |
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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 | 3.79% | 3.88% | 6.39% | 3.45% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33% | 0.44% | 1.17% | -1,027.89% | 24.68% |
| Total Equity | 5.94% | 5.81% | 10.14% | -33.28% | 5.49% |
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