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Apria Inc

Financials

We've grouped the latest 4 financial reports for APR. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
_id61801e95fbeaea825775f06461801e95fbeaea825775f06361801e95fbeaea825775f06261801e95fbeaea825775f061
Total Revenue1073810000111088300010888750001108717000
Cost of Revenue332545000360086000340714000328270000
Gross Margin741265000750797000748161000780447000
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income26151000203970002741500071148000
Interest Income4860008970001446000498000
Interest Expense1246000133800051120006308000
Net Interest Incomee-760000-441000-3666000-5810000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes25391000199560002374900065338000
Tax Provision-715600006829000812700019199000
Net Income96951000131270001562200046139000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT26637000212940002886100071646000
Balance Sheet2017201820192020
_id61801e95fbeaea825775f07561801e95fbeaea825775f07461801e95fbeaea825775f07361801e95fbeaea825775f072
Assets
Cash, Cash Equivalents & Short-term investments-6389000074691000195197000
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory-716500068490006680000
Other Current Assets-196750001734400024003000
Total Current Assets-188257000182955000300654000
PPE-264170000324424000307260000
Non-current Marketable Securities----
otherNonCurrentAssets----
total non-current assets-387965000434198000404330000
Goodwill----
Other Intangible Assets-626450006207100061497000
deferred long-term asset charges----
Total Assets-576222000617153000704984000
Liabilities
Accounts Payable----
Current Debt--2829600044810000
Other Current Liabilties-745420007648500089141000
Total Current Liabilities-248605000252460000276658000
Long Term Debt--144034000376389000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities-423650004585600042924000
total non-current liabilities-42365000230177000454671000
Total capital lease obligations--6483300059335000
Total Liabilities-290970000482637000731329000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity-285252000134516000-26345000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
_id61801e95fbeaea825775f08661801e95fbeaea825775f08561801e95fbeaea825775f08461801e95fbeaea825775f083
Assets
Cash, Cash Equivalents & Short-term investments----
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory----
Other Current Assets----
Total Current Assets----
PPE----
Non-current Marketable Securities----
otherNonCurrentAssets----
total non-current assets----
Goodwill----
Other Intangible Assets----
deferred long-term asset charges----
Total Assets----
Liabilities
Accounts Payable----
Current Debt----
Other Current Liabilties----
Total Current Liabilities----
Long Term Debt----
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities----
total non-current liabilities----
Total capital lease obligations----
Total Liabilities----
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity----
Total Liabilities and Shareholders' Equity----
Data source(s): Alpha Vantage