Addus Homecare Corp (NASDAQ:ADUS)

During the Trading Day
19.82 -0.07 / -0.35%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.82 -0.004 / -0.02%
Volume: 335.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash298.0K1.2M-283.0K13.8M
Cash & Short Term Investments816.0K2.0M1.7M15.6M
Current AssetsPrepaid Expenses6.9M5.2M5.3M4.8M
Other Current Assets7.1M7.4M1.3M8.9M
Current Assets85.8M88.9M80.6M91.5M
Total AssetsProperty, Plant and Equipment - Gross7.0M7.4M7.8M9.2M
Intangible Assets77.5M58.7M56.9M68.8M
Other Assets78.2M59.3M64.5M68.9M
Total Assets166.9M154.7M149.9M163.9M
LiabilitiesAccounts Payable3.3M5.3M4.1M4.6M
Short Term Debt5.2M6.6M208.0K0.00
Accrued Expenses6.1M5.7M4.0M8.7M
Other Current Liabilities8.4M7.9M6.2M10.6M
Other Liabilities37.1M43.3M39.2M46.6M
Total LiabilitiesLong Term Debt40.0M25.0M16.3M0.00
Deferred Taxes-562.0K-4.1M-2.3M-3.4M
Other Liabilities1.1M0.000.000.00
Total Liabilities78.8M68.3M55.4M50.1M
EquityMinority Interest0.
Preferred Stock0.
Common Equity88.1M86.4M94.4M113.9M
Total Shareholder Equity88.1M86.4M94.4M113.9M
Share InformationCommon Shares Outstanding10.8M10.8M10.8M10.9M
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