Production (Stage)
Acadia Healthcare Company, Inc.
ACHC
$22.53
-$0.43-1.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.57% | -7.11% | 6.45% | -0.18% | -22.75% |
| Total Receivables | 10.91% | -13.74% | -3.06% | 7.12% | 9.67% |
| Inventory | 0.99% | 2.54% | -7.92% | 4.23% | 8.40% |
| Prepaid Expenses | -12.76% | -18.44% | 58.82% | 5.76% | -16.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.70% | 31.33% | -3.93% | -3.68% | 5.94% |
| Total Current Assets | 10.64% | -11.44% | 1.06% | 5.63% | 2.48% |
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| Total Current Assets | 10.64% | -11.44% | 1.06% | 5.63% | 2.48% |
| Net Property, Plant & Equipment | 3.54% | 6.03% | 6.92% | 4.95% | 4.74% |
| Long-term Investments | 0.51% | 0.00% | 0.15% | 0.02% | 1.58% |
| Goodwill | 0.51% | 0.00% | 0.15% | 0.02% | 1.58% |
| Total Other Intangibles | 12.60% | -4.29% | -0.28% | -0.01% | 0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20% | -6.19% | 1.12% | 3.09% | -5.75% |
| Total Assets | 3.20% | 1.47% | 3.39% | 2.91% | 2.96% |
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| Total Accounts Payable | -12.33% | 15.56% | 26.24% | 2.17% | 0.00% |
| Total Accrued Expenses | -5.84% | -21.90% | 7.04% | 24.27% | -14.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.22% | 3.42% | 5.68% | 5.96% | 58.04% |
| Total Finance Division Other Current Liabilities | -27.43% | 47.49% | -72.25% | -6.49% | -98.39% |
| Total Other Current Liabilities | -27.43% | 47.49% | -72.25% | -6.49% | -98.39% |
| Total Current Liabilities | -18.09% | -5.18% | 11.52% | 13.31% | -45.55% |
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| Total Current Liabilities | -18.09% | -5.18% | 11.52% | 13.31% | -45.55% |
| Long-Term Debt | 16.18% | 4.17% | 1.71% | -1.10% | 33.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.02% | 6.82% | 0.70% | -18.31% | 14.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.30% | -4.50% | 9.05% | 36.87% | 4.55% |
| Total Liabilities | 7.50% | 1.53% | 4.25% | 2.82% | 2.86% |
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| Common Stock & APIC | 0.25% | 0.36% | 0.40% | 0.31% | 0.29% |
| Retained Earnings | -10.04% | 9.19% | 23.77% | 37.71% | 57.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.05% | 1.39% | 2.67% | 3.02% | 3.02% |
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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 | -1.05% | 1.39% | 2.67% | 3.02% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.07% | 2.27% | 2.36% | 2.33% | 3.45% |
| Total Equity | -0.53% | 1.42% | 2.66% | 3.00% | 3.04% |
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