Apollo Medical Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,176.70
1,471.40
5,014.20
9,270.00
8,664.20
108,018.60
Total Accounts Receivable
1,588.20
1,511.20
4,046.30
3,994.70
5,988.90
56,456
Other Current Assets
72.60
53.50
278.90
293.80
269.20
8,388.20
Total Current Assets
2,837.50
3,036.10
9,339.40
13,558.50
14,922.30
172,862.80
Net Property, Plant & Equipment
68.10
85.70
582.50
1,248.00
1,205.10
12,721.10
Total Investments and Advances
-
-
530.00
530.00
765.10
36,027.50
Intangible Assets
33.20
557.10
3,546.10
3,975.70
3,526.80
272,681.80
Other Assets
284.20
280.80
997.10
254.40
225.40
1,206
Total Assets
3,223.10
3,959.80
14,995.10
19,566.50
20,644.60
512,999
ST Debt & Current Portion LT Debt
594.80
3,178.70
1,365.00
188.80
4,891.50
Accounts Payable
394.90
467.60
1,377.80
2,036.60
3,569.00
Income Tax Payable
1.10
0.30
185.10
110.70
20.80
Other Current Liabilities
714.00
905.40
3,049.90
5,095.70
6,061.80
Total Current Liabilities
1,704.80
4,552.00
5,977.70
7,431.80
14,543.10
Long-Term Debt
1,909.70
1,100.50
7,691.80
-
5,000.00
Deferred Taxes
-
-
171.20
43.50
83.70
Other Liabilities
-
-
2,144.50
3,540.00
747.40
Total Liabilities
3,614.50
5,652.50
15,985.20
11,015.20
20,374.20
Common Equity (Total)
354.90
1,428.80
2,817.70
5,154.20
11,316.40
Total Shareholders' Equity
354.90
1,428.80
2,817.70
5,808.40
353.90
Total Equity
391.40
1,692.70
990.20
8,551.30
270.40
Liabilities & Shareholders' Equity
3,223.10
3,959.80
14,995.10
19,566.50
20,644.60
Accumulated Minority Interest
36.50
263.90
1,827.50
2,742.90
624.20
Preferred Stock (Carrying Value)
-
-
-
10,962.50
10,962.50
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