Production (Stage)
Aveanna Healthcare Holdings Inc.
AVAH
$5.32
-$0.03-0.56%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.49M | 84.29M | 78.46M | 47.66M | 42.61M |
| Total Receivables | 305.34M | 277.66M | 278.28M | 284.95M | 268.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.91M | 17.48M | 12.20M | 16.80M | 16.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.88M | 13.25M | 12.43M | 14.59M | 8.83M |
| Total Current Assets | 407.62M | 392.67M | 381.37M | 364.00M | 336.04M |
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| Total Current Assets | 407.62M | 392.67M | 381.37M | 364.00M | 336.04M |
| Net Property, Plant & Equipment | 57.50M | 58.65M | 60.59M | 64.99M | 67.11M |
| 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 | 89.22M | 89.57M | 89.75M | 92.86M | 93.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.16M | 29.68M | 31.31M | 29.45M | 38.41M |
| Total Assets | 1.66B | 1.66B | 1.64B | 1.66B | 1.64B |
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| Total Accounts Payable | 30.49M | 36.44M | 41.93M | 39.12M | 43.18M |
| Total Accrued Expenses | 115.32M | 128.48M | 118.38M | 105.22M | 100.24M |
| Short-term Debt | 168.75M | 173.90M | 170.00M | 170.00M | 165.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.48M | 24.70M | 24.49M | 23.83M | 24.64M |
| Total Finance Division Other Current Liabilities | 49.27M | 38.65M | 51.24M | 50.98M | 48.88M |
| Total Other Current Liabilities | 49.27M | 38.65M | 51.24M | 50.98M | 48.88M |
| Total Current Liabilities | 388.31M | 402.17M | 406.04M | 389.15M | 381.93M |
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| Total Current Liabilities | 388.31M | 402.17M | 406.04M | 389.15M | 381.93M |
| Long-Term Debt | 1.27B | 1.27B | 1.28B | 1.27B | 1.28B |
| Short-term Debt | 168.75M | 173.90M | 170.00M | 170.00M | 165.00M |
| Capital Leases | 28.83M | 31.72M | 33.50M | 36.92M | 39.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.71M | 79.94M | 84.53M | 81.97M | 80.90M |
| Total Liabilities | 1.76B | 1.79B | 1.80B | 1.78B | 1.78B |
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| Common Stock & APIC | 1.28B | 1.26B | 1.25B | 1.25B | 1.25B |
| Retained Earnings | -1.38B | -1.38B | -1.41B | -1.37B | -1.38B |
| Treasury Stock & Other | 1.46M | 1.46M | 1.46M | 1.46M | 2.14M |
| Total Common Equity | -98.67M | -122.09M | -154.98M | -117.51M | -134.14M |
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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 | -98.67M | -122.09M | -154.98M | -117.51M | -134.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.67M | -122.09M | -154.98M | -117.51M | -134.14M |
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