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AMEH - Apollo Medical Holdings Inc

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40.82
-0.880   -2.156%

Share volume: 313,943
Last Updated: Fri 23 Feb 2024 10:00:00 PM CET
Dental Laboratories : -2.61%

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CHG
CHG%
$41.70
-0.88
-2.11%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-10 2022-08-09 2022-11-07 2023-03-01 2023-05-10 2023-08-09 2023-11-09
Assets
Total Assets 912.331 M 951.064 M 943.406 M 963.905 M 992.628 M 1.027 B 1.073 B
Current Assets 444.416 M 461.038 M 443.616 M 435.138 M 457.688 M 465.063 M 476.229 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 14.631 M 25.309 M 23.926 M 18.813 M 22.179 M 16.060 M 14.926 M
Short Term Investments 14.631 M 25.309 M 23.926 M 18.813 M 22.179 M 16.060 M 14.926 M
Total Receivables 144.950 M 162.016 M 202.393 M 119.610 M 155.809 M 150.948 M 184.341 M
Current Cash 280.835 M 273.713 M 217.297 M 293.594 M 278.727 M 297.710 M 276.962 M
Total Non-current Assets 467.915 M 490.026 M 499.790 M 528.767 M 534.940 M 562.113 M 597.032 M
Property Plant Equipment 70.366 M 87.146 M 104.149 M 108.536 M 113.361 M 123.859 M 128.575 M
Other Assets 4.973 M 8.565 M 8.740 M 6.056 M 5.441 M 23.172 M 49.569 M
Intangible Assets 80.148 M 76.651 M 73.231 M 76.861 M 77.675 M 74.421 M 74.209 M
Goodwill 252.379 M 253.310 M 257.482 M 275.675 M 276.028 M 274.029 M 275.528 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 912.331 M 951.064 M 943.406 M 963.905 M 992.628 M 1.027 B 1.073 B
Total liabilities 438.346 M 471.098 M 432.968 M 411.083 M 432.584 M 461.164 M 479.547 M
Total current liabilities 160.436 M 185.238 M 156.191 M 147.329 M 164.954 M 185.794 M 202.957 M
Accounts Payable 21.616 M 34.848 M 38.980 M 35.782 M 42.734 M 38.541 M 37.155 M
Other liabilities 13.706 M 13.706 M 12.964 M 20.260 M 21.806 M 21.383 M 14.105 M
Current long term debt 2.046 M 2.937 M 3.671 M 1.213 M 1.200 M 3.221 M 3.646 M
Long term debt 184.273 M 200.117 M 200.081 M 204.664 M 206.080 M 206.214 M 207.408 M
Other liabilities 13.706 M 13.706 M 12.964 M 20.260 M 21.806 M 21.383 M 14.105 M
Minority interest 57.687 M 45.876 M 42.888 M 15.873 M 17.885 M 17.586 M 21.926 M
Total Shareholder equity 473.985 M 479.966 M 510.438 M 552.822 M 560.044 M 566.012 M 593.714 M
Common stock 44.681 M 44.859 M 44.947 M 45.398 M 46.555 M 46.482 M 46.548 M
Retained earnings 157.893 M 169.292 M 195.278 M 192.678 M 207.300 M 208.719 M 230.778 M