American Oncology Network...
(AONC)
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At close: undefined
1.75
-61.58%
After-hours Jun 07, 2024, 07:59 PM EDT
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 | - |
| Short-Term Investments | 35.39M | 9.85M | - | - |
| Long-Term Investments | 1.15M | 2.08M | 333.52M | - |
| Other Long-Term Assets | 8.74M | 7.28M | 6.26M | 9.57K |
| Receivables | 165.03M | 166.10M | 138.12M | - |
| Inventory | 44.57M | 36.48M | 34.53M | - |
| Other Current Assets | 4.28M | 2.67M | 8.28M | - |
| Total Current Assets | 277.80M | 242.02M | 208.28M | - |
| Property-Plant & Equipment | 83.79M | 75.70M | 32.65M | - |
| Goodwill & Intangibles | 1.23M | 1.23M | 1.11M | - |
| 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 | - |
| Deferred Revenue | - | - | - | - |
| Short-Term Debt | 7.88M | 9.60M | - | - |
| 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 | - |
| Other Long-Term Liabilities | 14.25M | 3.56M | 5.72M | - |
| Total Long-Term Liabilities | 134.69M | 123.27M | 69.41M | - |
| Total Liabilities | 303.74M | 264.21M | 188.75M | 10.41K |
| Total Debt | 128.32M | 127.13M | 63.69M | - |
| Common Stock | 4.00K | 676.24M | 668.38K | - |
| Retained Earnings | -161.81M | 25.83M | 23.24M | -834 |
| Comprehensive Income | 81.00K | -117.00K | - | - |
| Shareholders Equity | -161.73M | -14.20M | -20.88K | -834 |
| Total Investments | 35.39M | 9.85M | 333.52M | - |