Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Addus Homecare Corp (NASDAQ:ADUS)

28.76
Delayed Data
As of 1:37pm ET
 +0.05 / +0.17%
Today’s Change
17.02
Today|||52-Week Range
30.90
+18.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.0M1.7M15.6M13.4M
 
 
 
 
 
Short Term Investment Cash1.2M-283.0K13.8M-2.2M
 
 
 
 
 
Cash & Short Term Investments2.0M1.7M15.6M13.4M
 
 
 
 
 
 
ReceivablesReceivables74.2M72.3M62.2M69.8M
 
 
 
 
 
 
InventoriesInventories--0.00------
 
Current AssetsPrepaid Expenses5.2M5.3M4.8M4.7M
 
 
 
 
 
Other Current Assets1.1M1.3M8.9M9.5M
 
 
 
 
 
Current Assets82.5M80.6M91.5M97.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4M7.8M9.2M15.1M
 
 
 
 
 
Depreciation-4.9M-5.3M-6.5M-7.5M
 
 
 
 
 
Intangible Assets58.7M56.9M68.8M74.6M
 
 
 
 
 
Other Assets65.6M64.5M68.9M74.8M
 
 
 
 
 
Total Assets154.7M149.9M163.9M180.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3M4.1M4.6M4.0M
 
 
 
 
 
Short Term Debt6.6M208.0K0.00986.0K
 
 
 
 
Accrued Expenses5.1M4.0M8.7M3.2M
 
 
 
 
 
Other Current Liabilities7.9M6.2M10.6M6.4M
 
 
 
 
 
Other Liabilities43.3M39.2M46.6M43.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.0M16.3M0.002.7M
 
 
 
 
Deferred Taxes-4.1M-2.3M-3.4M-5.8M
 
 
 
 
 
Other Liabilities0.000.000.001.1M
 
 
Total Liabilities68.3M55.4M50.1M52.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity86.4M94.4M113.9M128.0M
 
 
 
 
 
Total Shareholder Equity86.4M94.4M113.9M128.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.8M10.8M10.9M11.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.