Aveanna Healthcare Holdings Inc.
AVAH
$3.85
$0.041.05%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.46M | 47.66M | 42.61M | 43.94M | 48.29M |
| Total Receivables | 278.28M | 284.95M | 268.57M | 245.81M | 246.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.20M | 16.80M | 16.03M | 15.68M | 12.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.43M | 14.59M | 8.83M | 9.45M | 11.21M |
| Total Current Assets | 381.37M | 364.00M | 336.04M | 314.89M | 318.25M |
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| Total Current Assets | 381.37M | 364.00M | 336.04M | 314.89M | 318.25M |
| Net Property, Plant & Equipment | 60.59M | 64.99M | 67.11M | 70.05M | 73.79M |
| Long-term Investments | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Total Other Intangibles | 89.75M | 92.86M | 93.36M | 94.01M | 95.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.31M | 29.45M | 38.41M | 26.01M | 28.60M |
| Total Assets | 1.64B | 1.66B | 1.64B | 1.61B | 1.65B |
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| Total Accounts Payable | 41.93M | 39.12M | 43.18M | 30.13M | 36.53M |
| Total Accrued Expenses | 118.38M | 105.22M | 100.24M | 108.60M | 105.25M |
| Short-term Debt | 170.00M | 170.00M | 165.00M | 158.96M | 155.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.49M | 23.83M | 24.64M | 24.08M | 23.17M |
| Total Finance Division Other Current Liabilities | 51.24M | 50.98M | 48.88M | 33.00M | 44.35M |
| Total Other Current Liabilities | 51.24M | 50.98M | 48.88M | 33.00M | 44.35M |
| Total Current Liabilities | 406.04M | 389.15M | 381.93M | 354.76M | 364.30M |
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| Total Current Liabilities | 406.04M | 389.15M | 381.93M | 354.76M | 364.30M |
| Long-Term Debt | 1.28B | 1.27B | 1.28B | 1.28B | 1.28B |
| Short-term Debt | 170.00M | 170.00M | 165.00M | 158.96M | 155.00M |
| Capital Leases | 33.50M | 36.92M | 39.14M | 39.82M | 42.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.53M | 81.97M | 80.90M | 69.50M | 73.80M |
| Total Liabilities | 1.80B | 1.78B | 1.78B | 1.74B | 1.76B |
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| Common Stock & APIC | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B |
| Retained Earnings | -1.41B | -1.37B | -1.38B | -1.37B | -1.35B |
| Treasury Stock & Other | 1.46M | 1.46M | 2.14M | 2.14M | 2.14M |
| Total Common Equity | -154.98M | -117.51M | -134.14M | -127.44M | -103.58M |
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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 | -154.98M | -117.51M | -134.14M | -127.44M | -103.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -154.98M | -117.51M | -134.14M | -127.44M | -103.58M |
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