Astrana Health Inc (ASTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 03-2016 | 12-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,660 | 55,970 | 9,270 | N/A | 5,010 |
| Marketable Securities | 0 | 1,050 | 0 | 1,052 | 0 |
| Receivables | 5,980 | 22,270 | 3,990 | 3,995 | 4,040 |
| Other current assets | 280 | 1,860 | 290 | 290 | 800 |
| TOTAL | $14,920 | $81,150 | $13,550 | $5,337 | $9,850 |
| Non-Current Assets | |||||
| PPE Net | N/A | 18,570 | 1,250 | N/A | 1,140 |
| Investments And Advances | 0 | 34,830 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,510 | 223,630 | 4,740 | 3,970 | 4,540 |
| TOTAL | $4,510 | $277,030 | $5,990 | $3,970 | $5,680 |
| Total Assets | $20,640 | $349,990 | $19,560 | $9,307 | $14,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 0 | 180 | N/A | 320 |
| Accounts payable and accrued liabilities | 7,880 | 8,080 | 4,570 | 0 | 3,340 |
| Accrued Expenses | 1,760 | 18,950 | 2,670 | 2,670 | 1,260 |
| Other current liabilities | 0 | 20,670 | 0 | 0 | 0 |
| TOTAL | $14,540 | $50,620 | $7,430 | $2,670 | $5,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 0 | 0 | N/A | 6,230 |
| Other Non-Current Liabilities | -7,374 | 164,840 | 2,810 | 162,856 | 3,590 |
| TOTAL | $5,830 | $211,770 | $3,580 | $162,856 | $10,000 |
| Total Liabilities | $20,370 | $262,410 | $11,010 | $165,526 | $15,980 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 20 | 6 | N/A | 5 |
| Retained earnings | -37,650 | -770 | -28,680 | N/A | -19,340 |
| Other shareholders' equity | 11,584 | 380 | 13,704 | 13,703 | 1,835 |
| TOTAL | $270 | $87,580 | $8,550 | $13,703 | $-990 |
| Total Liabilities And Equity | $20,640 | $349,990 | $19,560 | $179,228 | $14,990 |