ASTRANA HEALTH INC (ASTH)
US03763A2078 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 347.99M | 293.81M | 288.03M | 233.10M | 193.47M | |||
| Marketable Securities | 2.35M | 2.50M | 5.57M | 53.42M | 67.69M | |||
| Receivables | 226.14M | 147.75M | 119.73M | 93.63M | 60.66M | |||
| Other Current Assets | 20.51M | 17.45M | 14.80M | 18.64M | 16.75M | |||
| Total Current Assets | 596.99M | 461.51M | 428.13M | 398.78M | 338.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.29M | 44.57M | 128.98M | 69.93M | 48.46M | |||
| Investments And Advances | 43.52M | 32.17M | 41.20M | 42.61M | 80.37M | |||
| Goodwill | 409.71M | 278.83M | 269.05M | 253.04M | 239.05M | |||
| Intangibles | 109.11M | 71.65M | 76.86M | 82.81M | 86.98M | |||
| Other Non-Current Assets | 9.52M | 2.22M | 6.06M | 4.63M | 19.41M | |||
| Total Non-Current Assets | 688.39M | 471.85M | 538.09M | 453.58M | 478.91M | |||
| TOTAL ASSETS | 1.29B | 933.36M | 966.21M | 852.36M | 817.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.55M | 20.15M | 1.21M | 1.27M | 10.99M | |||
| Accrued Expenses | 22.74M | 24.70M | 18.87M | 12.74M | 10.15M | |||
| Accounts Payable | 60.42M | 25.72M | 25.48M | 23.69M | 24.11M | |||
| Other Current Liabilities | 214.22M | 148.10M | 103.05M | 77.68M | 69.74M | |||
| Total Current Liabilities | 312.93M | 218.67M | 148.61M | 115.37M | 114.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 423.86M | 259.97M | 204.66M | 183.89M | 230.52M | |||
| Deferred Taxes/Income | 2.86M | 4.07M | 14.22M | 9.13M | 10.96M | |||
| Other Non-Current Liabilities | 38.62M | 39.88M | 40.17M | 27.98M | 15.87M | |||
| Total Non-Current Liabilities | 267.83M | 100.47M | 275.04M | 282.44M | 371.67M | |||
| TOTAL LIABILITIES | 580.76M | 319.14M | 423.65M | 397.81M | 486.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 293.23M | 243.13M | 182.42M | 143.63M | 69.77M | |||
| Additional Paid In Capital | 411.33M | 371.04M | 360.10M | 310.88M | 261.01M | |||
| Minority Interest | -197.51M | -203.45M | 15.99M | 61.45M | 114.32M | |||
| Common Shares | 48.00K | 47.00K | 47.00K | 45.00K | 42.00K | |||
| Shares Outstanding | 47.78M | 46.84M | 46.58M | 44.63M | 42.25M | |||
| Tangible Book Value per Share | 3.89 | 5.63 | 4.22 | 2.66 | 0.11 | |||
| Total Shareholders' Equity | 704.62M | 614.22M | 542.56M | 454.55M | 330.82M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 933.36M | 966.21M | 852.36M | 817.49M | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.42 | 0.38 | 0.40 | 0.70 | |||
| Current Ratio | 1.91 | 2.11 | 2.88 | 3.46 | 2.94 | |||
| Return On Assets (ROA) | 4.86% | 6.51% | 4.68% | 8.09% | 4.63% | |||
| Return On Equity (ROE) | 8.86% | 9.89% | 8.33% | 15.16% | 11.45% | |||
| Return On Invested Capital (ROIC) | 5.11% | 6.94% | 7.47% | 7.81% | 6.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.98% | 11.85% | 11.66% | 12.77% | 10.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 48.09% | 73.02% | 34.31% | 50.19% | 40.92% | |||
All data in USD , ROIC based on taxRate of 0.41