Astrana Health Inc (ASTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,318 | 56,264 | 93,008 | 106,892 | 127,432 |
| Marketable Securities | 1,155 | 1,150 | 1,143 | 1,127 | 1,142 |
| Receivables | 72,967 | 100,090 | 74,777 | 57,459 | 70,084 |
| Other current assets | 6,425 | 0 | 0 | 0 | 0 |
| TOTAL | $321,361 | $167,626 | $176,912 | $172,863 | $202,834 |
| Non-Current Assets | |||||
| PPE Net | 12,427 | 12,101 | 12,332 | 12,721 | 12,909 |
| Investments And Advances | 36,736 | 36,308 | 34,432 | 35,282 | 41,202 |
| Intangibles | 351,301 | 318,384 | 268,863 | 272,682 | 280,368 |
| Other Non-Current Assets | 28,419 | 33,911 | 28,320 | 19,451 | 14,587 |
| TOTAL | $428,884 | $400,704 | $343,947 | $340,136 | $349,066 |
| Total Assets | $750,244 | $568,330 | $520,859 | $512,999 | $551,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | N/A | N/A | 40 | 160 |
| Accounts payable and accrued liabilities | 37,274 | 32,457 | 49,739 | 26,614 | 53,409 |
| TOTAL | $105,195 | $78,338 | $88,401 | $72,020 | $92,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,149 | 44,600 | 13,000 | 13,000 | 13,000 |
| Other Non-Current Liabilities | 181,051 | 225,065 | 222,187 | 225,148 | 196,813 |
| TOTAL | $452,875 | $303,903 | $250,082 | $259,435 | $274,527 |
| Total Liabilities | $558,070 | $382,240 | $338,482 | $331,455 | $366,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,893 | 35,900 | 35,768 | 35,799 | 34,085 |
| Common Shares | 35 | 35 | 35 | 35 | 33 |
| Retained earnings | 25,177 | 21,473 | 17,928 | 17,788 | 17,100 |
| Other shareholders' equity | 1,440 | 690 | 1,409 | 998 | 5,183 |
| TOTAL | $192,174 | $186,090 | $182,377 | $181,544 | $185,127 |
| Total Liabilities And Equity | $750,244 | $568,330 | $520,859 | $512,999 | $551,899 |