Addus Homecare Corp (NASDAQ:ADUS)

22.47
Delayed Data
As of Mar 26
 -0.11 / -0.49%
Today’s Change
17.02
Today|||52-Week Range
24.68
-7.42%
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
 
 
 
 
 
 
ReceivablesReceivables74.2M72.3M62.2M68.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses5.2M5.3M4.8M--
 
 
 
 
Other Current Assets7.4M1.3M8.9M15.7M
 
 
 
 
 
Current Assets88.9M80.6M91.5M97.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4M7.8M9.2M--
 
 
 
 
Depreciation-4.9M-5.3M-6.5M--
 
 
 
 
Intangible Assets58.7M56.9M68.8M74.6M
 
 
 
 
 
Other Assets59.3M64.5M68.9M74.8M
 
 
 
 
 
Total Assets154.7M149.9M163.9M180.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3M4.1M4.6M4.0M
 
 
 
 
 
Short Term Debt6.6M208.0K0.00986.0K
 
 
 
 
Accrued Expenses5.7M4.0M8.7M37.3M
 
 
 
 
 
Other Current Liabilities7.9M6.2M10.6M38.3M
 
 
 
 
 
Other Liabilities43.3M39.2M46.6M43.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.0M16.3M0.002.7M
 
 
 
 
Deferred Taxes-4.1M-2.3M-3.4M-5.8M
 
 
 
 
 
Total Liabilities68.3M55.4M50.1M52.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity86.4M94.4M113.9M128.0M
 
 
 
 
 
Total Shareholder Equity86.4M94.4M113.9M128.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.8M10.8M10.9M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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