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 | 26.50% | 10.07% | 21.01% | 0.92% | 27.46% |
| Total Receivables | 22.03% | 48.26% | 19.81% | 23.40% | -13.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.80% | 7.49% | 31.21% | 49.02% | 168.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 247.83% | -- | 3.00% | -- |
| Total Current Assets | 25.36% | 22.64% | 18.50% | 7.80% | 7.35% |
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| Total Current Assets | 25.36% | 22.64% | 18.50% | 7.80% | 7.35% |
| Net Property, Plant & Equipment | -69.82% | -72.42% | -64.23% | -65.45% | 24.54% |
| Long-term Investments | 48.70% | 49.47% | 52.29% | 3.63% | 7.01% |
| Goodwill | 48.70% | 49.47% | 52.29% | 3.63% | 7.01% |
| Total Other Intangibles | 47.03% | 56.18% | 54.11% | -6.78% | 1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.59% | 273.86% | 258.33% | 158.04% | 725.40% |
| Total Assets | 19.76% | 21.93% | 22.76% | -3.40% | 13.76% |
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| Total Accounts Payable | 300.78% | 284.56% | 511.13% | -13.35% | -63.80% |
| Total Accrued Expenses | 59.98% | 55.59% | 44.66% | 31.08% | 7.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.87% | 259.72% | 495.24% | 417.30% | 4.29% |
| Total Finance Division Other Current Liabilities | -7.06% | 25.43% | 92.87% | 64.72% | 533.72% |
| Total Other Current Liabilities | -7.06% | 25.43% | 92.87% | 64.72% | 533.72% |
| Total Current Liabilities | 54.18% | 66.76% | 105.07% | 47.15% | 29.94% |
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| Total Current Liabilities | 54.18% | 66.76% | 105.07% | 47.15% | 29.94% |
| Long-Term Debt | 105.28% | 107.18% | 79.78% | 27.31% | 3.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.71% | 47.76% | 100.68% | 76.13% | 30.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.46% | -67.46% | -68.46% | -77.79% | 48.60% |
| Total Liabilities | 70.07% | 74.44% | 78.45% | 28.19% | 17.31% |
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| Common Stock & APIC | 13.35% | 12.44% | 12.13% | 3.04% | 15.16% |
| Retained Earnings | 27.06% | 32.78% | 31.92% | 33.28% | 18.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.68% | 19.94% | 19.19% | 13.21% | 16.31% |
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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 | 18.68% | 19.94% | 19.19% | 13.21% | 16.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,000.80% | -1,238.28% | -1,283.40% | -1,372.68% | -48.88% |
| Total Equity | -17.63% | -17.98% | -19.97% | -26.46% | 11.26% |
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