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 | 62.47% | 70.14% | 23.74% | 128.66% | -24.16% |
| Total Receivables | 12.94% | 16.77% | 8.89% | 8.94% | 9.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.21% | 3.42% | -3.37% | 3.94% | -2.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.87% | 12.18% | -18.53% | -3.68% | 14.78% |
| Total Current Assets | 19.83% | 20.82% | 8.93% | 16.73% | 1.97% |
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| Total Current Assets | 19.83% | 20.82% | 8.93% | 16.73% | 1.97% |
| Net Property, Plant & Equipment | -17.89% | -9.35% | -8.23% | -9.45% | -6.25% |
| Long-term Investments | 0.00% | -9.07% | -9.07% | -9.07% | -22.93% |
| Goodwill | 0.00% | -9.07% | -9.07% | -9.07% | -22.93% |
| Total Other Intangibles | -5.72% | -4.05% | -4.27% | -1.93% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.49% | -7.81% | 33.21% | -4.91% | -6.09% |
| Total Assets | -0.64% | -4.42% | -5.08% | -5.77% | -16.15% |
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| Total Accounts Payable | 14.78% | 1.77% | 1.39% | -32.48% | -25.39% |
| Total Accrued Expenses | 12.47% | 16.82% | 5.26% | 41.37% | 42.02% |
| Short-term Debt | 9.68% | 6.25% | 6.45% | 8.74% | 10.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69% | 1.85% | -2.65% | 8.13% | 6.80% |
| Total Finance Division Other Current Liabilities | 15.54% | 16.61% | -15.18% | -9.87% | -33.72% |
| Total Other Current Liabilities | 15.54% | 16.61% | -15.18% | -9.87% | -33.72% |
| Total Current Liabilities | 11.46% | 9.43% | 1.65% | 8.66% | 3.59% |
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| Total Current Liabilities | 11.46% | 9.43% | 1.65% | 8.66% | 3.59% |
| Long-Term Debt | -0.20% | -0.38% | -0.37% | -0.37% | -0.39% |
| Short-term Debt | 9.68% | 6.25% | 6.45% | 8.74% | 10.71% |
| Capital Leases | -21.37% | -13.83% | -9.17% | -13.10% | -4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.55% | 19.13% | 22.70% | 11.14% | 14.44% |
| Total Liabilities | 2.32% | 2.06% | 0.71% | 1.43% | 0.86% |
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| Common Stock & APIC | 1.22% | 1.06% | 1.08% | 0.92% | 1.05% |
| Retained Earnings | -4.89% | -10.09% | -8.96% | -10.88% | -34.69% |
| Treasury Stock & Other | -31.57% | -31.57% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -49.63% | -2,453.39% | -297.67% | -2,952.34% | -145.02% |
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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 | -49.63% | -2,453.39% | -297.67% | -2,952.34% | -145.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.63% | -2,453.39% | -297.67% | -2,952.34% | -145.02% |
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