AMEH - Apollo Medical Holdings Inc
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40.81
40.810 100.000%
Share volume: 0
Last Updated: Fri 23 Feb 2024 09:25:22 PM CET
Dental Laboratories :
-2.96%
PREVIOUS CLOSE
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0.00%
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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 |