ENHABIT INC (EHAB) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:EHAB - US29332G1022 - Common Stock
9.63 USD
+0.69 (+7.72%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.90M | 28.40M | 27.40M | 22.90M | 5.40M | |||
| Receivables | 148.70M | 149.20M | 167.70M | 161.00M | 164.50M | |||
| Other Current Assets | 8.10M | 15.10M | 15.00M | 27.90M | 8.90M | |||
| Total Current Assets | 213.70M | 192.70M | 210.10M | 211.80M | 178.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.90M | 70.50M | 76.50M | 62.40M | 68.80M | |||
| Goodwill | 900.00M | 900.00M | 1.06B | 1.14B | 1.19B | |||
| Intangibles | 45.20M | 58.10M | 80.00M | 102.60M | 259.10M | |||
| Other Non-Current Assets | 2.50M | 4.70M | 5.30M | 5.20M | 24.30M | |||
| Total Non-Current Assets | 1.01B | 1.03B | 1.22B | 1.31B | 1.54B | |||
| TOTAL ASSETS | 1.23B | 1.23B | 1.43B | 1.53B | 1.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.30M | 22.80M | 22.50M | 23.10M | 5.00M | |||
| Accrued Expenses | 62.20M | 54.90M | 58.70M | 57.00M | 81.30M | |||
| Accounts Payable | 7.20M | 6.70M | 7.60M | 3.80M | 3.50M | |||
| Other Current Liabilities | 43.80M | 41.80M | 48.90M | 49.00M | 46.70M | |||
| Total Current Liabilities | 135.50M | 126.20M | 137.70M | 132.90M | 136.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 441.50M | 492.60M | 530.10M | 560.00M | 3.50M | |||
| Deferred Taxes/Income | 14.20M | 11.50M | 17.10M | 28.60M | 63.20M | |||
| Other Non-Current Liabilities | 39.80M | 41.80M | 47.00M | 30.00M | 33.50M | |||
| Total Non-Current Liabilities | 526.00M | 576.30M | 626.20M | 652.20M | 113.50M | |||
| TOTAL LIABILITIES | 661.50M | 702.50M | 763.90M | 785.10M | 250.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 132.40M | 98.30M | 254.50M | 335.00M | 375.40M | |||
| Additional Paid In Capital | 437.20M | 426.60M | 415.80M | 406.90M | 1.09B | |||
| Minority Interest | 30.50M | 30.40M | 32.00M | 33.60M | 13.30M | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 100.00K | |||
| Treasury Stock | -3.30M | -1.70M | -600.00K | N/A | N/A | |||
| Other Shareholders' Equity | 0.00 | -200.00K | -500.00K | -700.00K | N/A | |||
| Shares Outstanding | 50.60M | 50.37M | 50.05M | 50.10M | 49.90M | |||
| Tangible Book Value per Share | -7.48 | -8.63 | -9.43 | -10.09 | 0.44 | |||
| Total Shareholders' Equity | 566.80M | 523.50M | 669.70M | 741.70M | 1.47B | |||
| TOTAL LIABILITIES AND EQUITY | 1.23B | 1.23B | 1.43B | 1.53B | 1.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.94 | 0.79 | 0.76 | 0.00 | |||
| Current Ratio | 1.58 | 1.53 | 1.53 | 1.59 | 1.31 | |||
| Return On Assets (ROA) | -0.97% | -12.74% | -5.62% | -2.65% | 6.67% | |||
| Return On Equity (ROE) | -2.10% | -29.84% | -12.02% | -5.45% | 7.80% | |||
| Return On Invested Capital (ROIC) | 4.48% | 3.35% | 2.33% | 5.53% | 7.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.73% | 3.44% | 2.38% | 5.62% | 7.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 54.00% | 32.49% | 23.80% | 62.38% | 86.84% | |||
All data in USD , ROIC based on taxRate of 0.21