American Oncology Network...
5.00
0.05 (1.01%)
At close: Jan 15, 2025, 10:05 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 28.54M 26.93M 27.35M n/a
Short-Term Investments 35.39M 9.85M n/a n/a
Long-Term Investments 1.15M 2.08M 333.52M n/a
Other Long-Term Assets 8.74M 7.28M 6.26M 9.57K
Receivables 165.03M 166.10M 138.12M n/a
Inventory 44.57M 36.48M 34.53M n/a
Other Current Assets 4.28M 2.67M 8.28M n/a
Total Current Assets 277.80M 242.02M 208.28M n/a
Property-Plant & Equipment 83.79M 75.70M 32.65M n/a
Goodwill & Intangibles 1.23M 1.23M 1.11M n/a
Total Long-Term Assets 96.65M 84.21M 40.02M 9.57K
Total Assets 374.45M 326.23M 248.30M 9.57K
Account Payables 127.64M 106.50M 92.91M n/a
Deferred Revenue n/a n/a n/a n/a
Short-Term Debt 7.88M 9.60M n/a n/a
Other Current Liabilities 29.85M 24.84M 26.43M 10.41K
Total Current Liabilities 169.04M 140.94M 119.34M 10.41K
Long-Term Debt 120.44M 119.14M 63.69M n/a
Other Long-Term Liabilities 14.25M 3.56M 5.72M n/a
Total Long-Term Liabilities 134.69M 123.27M 69.41M n/a
Total Liabilities 303.74M 264.21M 188.75M 10.41K
Total Debt 128.32M 127.13M 63.69M n/a
Common Stock 4.00K 676.24M 668.38K n/a
Retained Earnings -161.81M 25.83M 23.24M -834
Comprehensive Income 81.00K -117.00K n/a n/a
Shareholders Equity -161.73M -14.20M -20.88K -834
Total Investments 35.39M 9.85M 333.52M n/a

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