APR NASDAQ
Apria, Inc.
1W: +0.1%
1M: +0.4%
3M: +16.7%
1Y: +49.9%
$37.50
Last traded 2022-03-28 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$775M
+10.0% ▲
3Y CAGR: +10.4%
Total Liabilities
$736M
+0.6% ▲
3Y CAGR: +36.2%
Shareholders Equity
$40M
+250.8% ▲
3Y CAGR: -48.2%
Cash & Investments
$220M
+12.5% ▲
3Y CAGR: +50.9%
Total Debt
$449M
+6.6% ▲
Net Debt
$230M
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $64M | $75M | $195M | $220M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $75M | $195M | $220M |
| Net Receivables | $98M | $84M | $75M | $82M |
| Inventory | $7M | $7M | $7M | $9M |
| Other Current Assets | $20M | $17M | $24M | $23M |
| Total Current Assets | $188M | $183M | $301M | $333M |
| Property, Plant & Equip. | $264M | $324M | $307M | $315M |
| Goodwill & Intangibles | $63M | $62M | $61M | $101M |
| Long-Term Investments | $0 | $0 | $0 | $3M |
| Other Non-Current Assets | $17M | $13M | $17M | $20M |
| Total Non-Current Assets | $388M | $434M | $404M | $442M |
| Total Assets | $576M | $617M | $705M | $775M |
| — Liabilities — | ||||
| Accounts Payable | $149M | $123M | $117M | $133M |
| Short-Term Debt | $0 | $28M | $45M | $60M |
| Deferred Revenue | $25M | $25M | $26M | $28M |
| Other Current Liabilities | $75M | $76M | $89M | $85M |
| Total Current Liabilities | $249M | $252M | $277M | $307M |
| Long-Term Debt | $0 | $144M | $376M | $389M |
| Other Non-Current Liab. | $42M | $86M | $78M | $32M |
| Total Non-Current Liabilities | $42M | $230M | $455M | $429M |
| Total Liabilities | $291M | $483M | $731M | $736M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $355K |
| Retained Earnings | -$1.0B | -$1.0B | -$980M | -$916M |
| Accumulated OCI | -$425M | -$438M | $0 | $0 |
| Total Stockholders Equity | $285M | $135M | -$26M | $40M |
| Total Liabilities & Equity | $576M | $617M | $705M | $775M |
| — Key Metrics — | ||||
| Total Debt | $0 | $172M | $421M | $449M |
| Net Debt | -$64M | $98M | $226M | $230M |
| Total Investments | $0 | $0 | $0 | $3M |