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 | -15.18% | 7.43% | 64.63% | 11.86% | -3.04% |
| Total Receivables | 9.97% | -0.22% | -2.34% | 6.10% | 9.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.92% | 43.23% | -27.37% | 4.81% | 2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.89% | 6.62% | -14.83% | 65.20% | -6.57% |
| Total Current Assets | 3.81% | 2.96% | 4.77% | 8.32% | 6.72% |
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| Total Current Assets | 3.81% | 2.96% | 4.77% | 8.32% | 6.72% |
| Net Property, Plant & Equipment | -1.96% | -3.19% | -6.78% | -3.16% | -4.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.39% | -0.20% | -3.35% | -0.54% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.20% | -5.22% | 6.30% | -23.33% | 47.67% |
| Total Assets | -0.16% | 1.17% | -1.22% | 1.31% | 1.86% |
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| Total Accounts Payable | -16.32% | -13.09% | 7.18% | -9.40% | 43.30% |
| Total Accrued Expenses | -10.24% | 8.53% | 12.50% | 4.98% | -7.70% |
| Short-term Debt | -2.96% | 2.30% | 0.00% | 3.03% | 3.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | 0.85% | 2.77% | -3.29% | 2.32% |
| Total Finance Division Other Current Liabilities | 27.48% | -24.57% | 0.52% | 4.29% | 48.14% |
| Total Other Current Liabilities | 27.48% | -24.57% | 0.52% | 4.29% | 48.14% |
| Total Current Liabilities | -3.45% | -0.95% | 4.34% | 1.89% | 7.66% |
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| Total Current Liabilities | -3.45% | -0.95% | 4.34% | 1.89% | 7.66% |
| Long-Term Debt | -0.09% | -0.27% | 0.09% | -0.09% | -0.10% |
| Short-term Debt | -2.96% | 2.30% | 0.00% | 3.03% | 3.80% |
| Capital Leases | -9.11% | -5.31% | -9.26% | -5.67% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.29% | -5.43% | 3.13% | 1.32% | 16.39% |
| Total Liabilities | -1.46% | -0.76% | 0.96% | 0.27% | 2.11% |
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| Common Stock & APIC | 1.45% | 0.30% | 0.43% | 0.27% | 0.36% |
| Retained Earnings | 0.38% | 2.07% | -3.13% | 1.01% | -0.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -31.57% | 0.00% |
| Total Common Equity | 19.18% | 21.22% | -31.89% | 12.40% | -5.26% |
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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 | 19.18% | 21.22% | -31.89% | 12.40% | -5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.18% | 21.22% | -31.89% | 12.40% | -5.26% |
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