Addus Homecare Corp (NASDAQ:ADUS)

36.00
Delayed Data
As of 4:00pm ET
 +0.10 / +0.28%
Today’s Change
29.90
Today|||52-Week Range
40.75
+3.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash15.6M13.4M4.1M8.0M
 
 
 
 
 
Short Term Investment Cash13.8M-2.2M-9.3M3.9M
 
 
 
 
 
Cash & Short Term Investments15.6M13.4M4.1M8.0M
 
 
 
 
 
 
ReceivablesReceivables62.2M69.8M86.3M117.7M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses4.8M4.7M2.6M4.0M
 
 
 
 
 
Other Current Assets8.9M9.5M9.6M1.3M
 
 
 
 
 
Current Assets91.5M97.4M102.6M131.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.2M15.1M17.8M16.8M
 
 
 
 
 
Depreciation-6.5M-7.5M-9.2M-10.2M
 
 
 
 
 
Intangible Assets68.8M74.6M79.2M89.3M
 
 
 
 
 
Other Assets68.9M74.8M80.5M89.3M
 
 
 
 
 
Total Assets163.9M180.8M192.6M241.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6M4.0M4.7M4.5M
 
 
 
 
 
Short Term Debt0.00986.0K1.1M2.5M
 
 
 
 
Accrued Expenses8.7M3.2M4.9M3.3M
 
 
 
 
 
Other Current Liabilities10.6M6.4M8.0M8.2M
 
 
 
 
 
Other Liabilities46.6M43.2M42.2M49.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.002.7M1.9M22.5M
 
 
 
 
Deferred Taxes-3.4M-5.8M-6.8M-3.2M
 
 
 
 
 
Other Liabilities0.001.1M0.000.00
 
 
Total Liabilities50.1M52.8M50.9M83.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity113.9M128.0M141.7M158.9M
 
 
 
 
 
Total Shareholder Equity113.9M128.0M141.7M158.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.9M11.0M11.1M11.5M
 
 
 
 
 
 
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