Aveanna Healthcare Inc. (AVAH)
4.05
-0.21 (-4.93%)
At close: Mar 03, 2025, 3:59 PM
4.03
-0.49%
After-hours: Mar 03, 2025, 04:00 PM EST
Aveanna Healthcare Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 43.94M | 19.22M | 30.49M | 137.34M | 3.33M | 8M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 104.67M | -3.05M | 23.99M | 25.15M | 21.74M |
| Other Long-Term Assets | 79.49M | 596K | 33.36M | 7.63M | 5.19M | 8.27M |
| Receivables | 245.81M | 225.63M | 225.29M | 180.88M | 164.3M | 182.45M |
| Inventory | n/a | 15.09M | 14.23M | 11.08M | 10.16M | 1.00 |
| Other Current Assets | 25.14M | 24.9M | 23.43M | 22.42M | 18.72M | 24.48M |
| Total Current Assets | 314.89M | 269.75M | 279.21M | 340.64M | 186.34M | 214.93M |
| Property-Plant & Equipment | 70.05M | 77.35M | 83.37M | 78.87M | 80.47M | 27.25M |
| Goodwill & Intangibles | 1.15B | 1.26B | 1.94B | 1.39B | 1.28B | 1.28B |
| Total Long-Term Assets | 1.3B | 1.44B | 2.06B | 1.5B | 1.39B | 1.34B |
| Total Assets | 1.61B | 1.71B | 2.33B | 1.84B | 1.58B | 1.55B |
| Account Payables | 30.13M | 44.62M | 52.62M | 19.55M | 40.95M | 37.99M |
| Deferred Revenue | n/a | 3.84M | 135.96M | 29.44M | 77.85M | -37.99M |
| Short-Term Debt | 183.04M | 168.44M | 147.84M | 25.27M | 21.66M | 9.4M |
| Other Current Liabilities | 141.59M | 106.64M | 136.91M | 207.41M | 97.75M | 150.97M |
| Total Current Liabilities | 354.76M | 326.5M | 344.83M | 260.41M | 168.54M | 198.36M |
| Long-Term Debt | 1.32B | 1.33B | 1.29B | 1.21B | 1.08B | 954.73M |
| Other Long-Term Liabilities | 64.64M | 62.54M | 64.35M | 29.46M | 3.02M | 52.86M |
| Total Long-Term Liabilities | 1.39B | 1.39B | 1.35B | 1.32B | 1.14B | 1.01B |
| Total Liabilities | 1.74B | 1.72B | 1.7B | 1.58B | 1.31B | 1.21B |
| Total Debt | 1.5B | 1.36B | 1.3B | 1.23B | 1.08B | 952.44M |
| Common Stock | 1.91M | 1.89M | 1.85M | 1.42M | 1.37M | 66K |
| Retained Earnings | -1.37B | -1.24B | -574.68M | -457.63M | -400.58M | -323.83M |
| Comprehensive Income | n/a | 2.13M | 2.13M | 2.13M | 752K | 0.00 |
| Shareholders Equity | -127.44M | -4.17M | 637.95M | 267.17M | 270.94M | 344.99M |
| Total Investments | 74.81M | 104.67M | -3.05M | 23.99M | 25.15M | 21.74M |