Astrana Health, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $99.7M | $54.8M | $59.0M | $6.8M | $1.2M | $164.4K | $397.1K |
| Accounts Receivable | $7.6M | $22.3M | $3.8M | $1.5M | $1.6M | $994.1K | $705.0K |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $144.2M | $81.2M | $9.9M | $8.4M | $2.9M | $1.2M | $1.2M |
| Property, Plant & Equipment | $13.8M | $10.4M | $582.5K | $94.9K | $68.1K | $43.3K | $21.6K |
| Goodwill | $189.8M | $103.4M | $100.9M | $494.7K | $33.2K | $32.0K | $0 |
| Intangible Assets (Excl. Goodwill) | $103.5M | $108.1M | $1.4M | $1.4M | $0 | $38.0K | — |
| Total Assets | $490.6M | $350.0M | $15.0M | $9.5M | $3.2M | $1.4M | $1.3M |
| Liabilities | |||||||
| Accounts Payable | $3.8M | $1.4M | $3.3M | $1.4M | $394.9K | $109.7K | $92.7K |
| Total Current Liabilities | $109.6M | $50.6M | $6.0M | $2.3M | $1.7M | $1.5M | $92.7K |
| Long-Term Debt | — | — | $10.7M | — | — | — | — |
| Total Liabilities | $154.3M | $99.6M | $16.0M | $11.1M | $3.6M | $1.8M | $1.3M |
| Stockholders' Equity | |||||||
| Retained Earnings | $1.7M | $-773.3K | $-19.3M | $-17.5M | $-11.0M | $-2.1M | $-1.4M |
| Total Stockholders' Equity | $159.9M | $87.2M | $84.5M | $-2.4M | $-354.9K | $-659.3K | $-311.3K |