Astrana Health Inc (ASTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,468 | 123,146 | 117,755 | 0 | 0 |
| Marketable Securities | 1,131 | 1,139 | 1,143 | 0 | 0 |
| Receivables | 34,542 | 52,805 | 20,117 | 0 | 0 |
| TOTAL | $152,763 | $180,615 | $144,160 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 13,297 | 13,700 | 13,814 | N/A | N/A |
| Investments And Advances | 40,624 | 21,876 | 21,904 | 0 | 0 |
| Intangibles | 284,532 | 288,072 | 293,381 | 0 | 0 |
| Other Non-Current Assets | 19,761 | 17,331 | 17,378 | 0 | 0 |
| TOTAL | $358,214 | $340,979 | $346,476 | $N/A | $N/A |
| Total Assets | $510,977 | $521,594 | $490,636 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278 | 5,395 | 5,535 | 0 | 0 |
| Accounts payable and accrued liabilities | 18,987 | 28,397 | 36,797 | 0 | 0 |
| TOTAL | $89,118 | $110,617 | $109,602 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,000 | N/A | N/A | 0 | 0 |
| Other Non-Current Liabilities | 200,515 | 196,282 | 184,241 | -6,204 | 629 |
| TOTAL | $247,044 | $240,489 | $216,850 | $N/A | $N/A |
| Total Liabilities | $336,162 | $351,106 | $326,452 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,522 | 33,334 | N/A | N/A | N/A |
| Common Shares | 33 | 33 | 32 | 0 | 0 |
| Retained earnings | 7,562 | 4,898 | 1,735 | 0 | 0 |
| Other shareholders' equity | 5,193 | 4,822 | 4,235 | 0 | 0 |
| TOTAL | $174,815 | $170,488 | $164,183 | $0 | $0 |
| Total Liabilities And Equity | $510,977 | $521,594 | $490,636 | $0 | $0 |