Addus Homecare Corp (NASDAQ:ADUS)

55.45
Delayed Data
As of 11:39am ET
 +1.05 / +1.93%
Today’s Change
30.95
Today|||52-Week Range
55.60
+59.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash13.4M4.1M8.0M53.8M
 
 
 
 
 
Short Term Investment Cash-2.2M-9.3M3.9M45.7M
 
 
 
 
 
Cash & Short Term Investments13.4M4.1M8.0M53.8M
 
 
 
 
 
 
ReceivablesReceivables69.8M86.3M117.7M89.5M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses4.7M2.6M4.0M4.8M
 
 
 
 
 
Other Current Assets9.5M9.6M1.3M3.0M
 
 
 
 
 
Current Assets97.4M102.6M131.0M151.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.1M17.8M16.8M12.3M
 
 
 
 
 
Depreciation-7.5M-9.2M-10.2M-4.8M
 
 
 
 
 
Intangible Assets74.6M79.2M89.3M106.9M
 
 
 
 
 
Other Assets74.8M80.5M89.3M106.9M
 
 
 
 
 
Total Assets180.8M192.6M241.9M275.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0M4.7M4.5M4.3M
 
 
 
 
 
Short Term Debt986.0K1.1M2.5M3.1M
 
 
 
 
 
Accrued Expenses3.2M4.9M3.3M4.7M
 
 
 
 
 
Other Current Liabilities6.4M8.0M8.2M6.0M
 
 
 
 
 
Other Liabilities43.2M42.2M49.6M52.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7M1.9M22.5M39.9M
 
 
 
 
 
Deferred Taxes-5.8M-6.8M-3.2M-1.6M
 
 
 
 
 
Other Liabilities1.1M0.000.000.00
 
 
Total Liabilities52.8M50.9M83.0M100.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity128.0M141.7M158.9M175.1M
 
 
 
 
 
Total Shareholder Equity128.0M141.7M158.9M175.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.0M11.1M11.5M11.6M
 
 
 
 
 
 
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