Aveanna Healthcare Holdings Inc.
AVAH
$8.22
$0.141.73%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.36% | 67.80% | 91.82% | 62.47% | 70.14% |
| Total Receivables | 12.52% | 13.69% | 12.96% | 12.94% | 16.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.06% | 24.20% | 11.43% | -1.21% | 3.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.97% | 23.17% | 40.15% | 10.87% | 12.18% |
| Total Current Assets | 23.60% | 21.30% | 24.70% | 19.83% | 20.82% |
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| Total Current Assets | 23.60% | 21.30% | 24.70% | 19.83% | 20.82% |
| Net Property, Plant & Equipment | -13.02% | -14.32% | -16.27% | -17.89% | -9.35% |
| Long-term Investments | 6.09% | 0.00% | 0.00% | 0.00% | -9.07% |
| Goodwill | 6.09% | 0.00% | 0.00% | 0.00% | -9.07% |
| Total Other Intangibles | 1.71% | -4.44% | -4.73% | -5.72% | -4.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.07% | -34.49% | 14.08% | 9.49% | -7.81% |
| Total Assets | 6.40% | 1.08% | 3.13% | -0.64% | -4.42% |
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| Total Accounts Payable | 19.11% | -29.38% | 20.93% | 14.78% | 1.77% |
| Total Accrued Expenses | 7.58% | 15.05% | 18.31% | 12.47% | 16.82% |
| Short-term Debt | -0.74% | 2.27% | 9.40% | 9.68% | 6.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10% | -0.65% | 2.56% | 5.69% | 1.85% |
| Total Finance Division Other Current Liabilities | 18.51% | 0.80% | 17.14% | 15.54% | 16.61% |
| Total Other Current Liabilities | 18.51% | 0.80% | 17.14% | 15.54% | 16.61% |
| Total Current Liabilities | 6.45% | 1.67% | 13.36% | 11.46% | 9.43% |
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| Total Current Liabilities | 6.45% | 1.67% | 13.36% | 11.46% | 9.43% |
| Long-Term Debt | -0.35% | -0.36% | -0.37% | -0.20% | -0.38% |
| Short-term Debt | -0.74% | 2.27% | 9.40% | 9.68% | 6.25% |
| Capital Leases | -24.90% | -26.34% | -20.34% | -21.37% | -13.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.64% | -11.35% | 15.02% | 14.55% | 19.13% |
| Total Liabilities | 0.01% | -0.99% | 2.59% | 2.32% | 2.06% |
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| Common Stock & APIC | 7.08% | 2.46% | 1.36% | 1.22% | 1.06% |
| Retained Earnings | 1.36% | 0.39% | -0.80% | -4.89% | -10.09% |
| Treasury Stock & Other | -50.03% | -31.57% | -31.57% | -31.57% | -31.57% |
| Total Common Equity | 90.42% | 26.44% | 4.19% | -49.63% | -2,453.39% |
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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 | 90.42% | 26.44% | 4.19% | -49.63% | -2,453.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.42% | 26.44% | 4.19% | -49.63% | -2,453.39% |
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