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 | 64.63% | 11.86% | -3.04% | -9.01% | 72.40% |
| Total Receivables | -2.34% | 6.10% | 9.26% | -0.24% | 0.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.37% | 4.81% | 2.21% | 26.98% | -23.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.83% | 65.20% | -6.57% | -15.66% | -13.83% |
| Total Current Assets | 4.77% | 8.32% | 6.72% | -1.06% | 5.63% |
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| Total Current Assets | 4.77% | 8.32% | 6.72% | -1.06% | 5.63% |
| Net Property, Plant & Equipment | -6.78% | -3.16% | -4.19% | -5.07% | 2.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -9.07% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -9.07% |
| Total Other Intangibles | -3.35% | -0.54% | -0.69% | -1.24% | -1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30% | -23.33% | 47.67% | -9.03% | -10.50% |
| Total Assets | -1.22% | 1.31% | 1.86% | -2.52% | -4.98% |
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| Total Accounts Payable | 7.18% | -9.40% | 43.30% | -17.51% | -4.96% |
| Total Accrued Expenses | 12.50% | 4.98% | -7.70% | 3.18% | 16.86% |
| Short-term Debt | 0.00% | 3.03% | 3.80% | 2.55% | -3.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | -3.29% | 2.32% | 3.92% | -0.96% |
| Total Finance Division Other Current Liabilities | 0.52% | 4.29% | 48.14% | -25.60% | 1.45% |
| Total Other Current Liabilities | 0.52% | 4.29% | 48.14% | -25.60% | 1.45% |
| Total Current Liabilities | 4.34% | 1.89% | 7.66% | -2.62% | 2.44% |
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| Total Current Liabilities | 4.34% | 1.89% | 7.66% | -2.62% | 2.44% |
| Long-Term Debt | 0.09% | -0.09% | -0.10% | -0.10% | -0.09% |
| Short-term Debt | 0.00% | 3.03% | 3.80% | 2.55% | -3.13% |
| Capital Leases | -9.26% | -5.67% | -1.71% | -6.54% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | 1.32% | 16.39% | -5.82% | 7.26% |
| Total Liabilities | 0.96% | 0.27% | 2.11% | -1.02% | 0.70% |
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| Common Stock & APIC | 0.43% | 0.27% | 0.36% | 0.15% | 0.28% |
| Retained Earnings | -3.13% | 1.01% | -0.81% | -1.91% | -8.24% |
| Treasury Stock & Other | 0.00% | -31.57% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -31.89% | 12.40% | -5.26% | -23.03% | -2,150.72% |
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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 | -31.89% | 12.40% | -5.26% | -23.03% | -2,150.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.89% | 12.40% | -5.26% | -23.03% | -2,150.72% |
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