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Addus Homecare Corp (NASDAQ:ADUS)

19.64
Delayed Data
As of Jul 22
 -0.31 / -1.55%
Today’s Change
15.33
Today|||52-Week Range
38.08
-15.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.7M15.6M13.4M4.1M
 
 
 
 
 
Short Term Investment Cash-283.0K13.8M-2.2M-9.3M
 
 
 
 
 
Cash & Short Term Investments1.7M15.6M13.4M4.1M
 
 
 
 
 
 
ReceivablesReceivables72.3M62.2M69.8M86.3M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses5.3M4.8M4.7M2.6M
 
 
 
 
 
Other Current Assets1.3M8.9M9.5M9.6M
 
 
 
 
 
Current Assets80.6M91.5M97.4M102.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.8M9.2M15.1M17.8M
 
 
 
 
 
Depreciation-5.3M-6.5M-7.5M-9.2M
 
 
 
 
 
Intangible Assets56.9M68.8M74.6M79.2M
 
 
 
 
 
Other Assets64.5M68.9M74.8M80.5M
 
 
 
 
 
Total Assets149.9M163.9M180.8M192.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.1M4.6M4.0M4.7M
 
 
 
 
 
Short Term Debt208.0K0.00986.0K1.1M
 
 
 
 
Accrued Expenses4.0M8.7M3.2M4.9M
 
 
 
 
 
Other Current Liabilities6.2M10.6M6.4M8.0M
 
 
 
 
 
Other Liabilities39.2M46.6M43.2M42.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.3M0.002.7M1.9M
 
 
 
 
Deferred Taxes-2.3M-3.4M-5.8M-6.8M
 
 
 
 
 
Other Liabilities0.000.001.1M0.00
 
 
Total Liabilities55.4M50.1M52.8M50.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity94.4M113.9M128.0M141.7M
 
 
 
 
 
Total Shareholder Equity94.4M113.9M128.0M141.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.8M10.9M11.0M11.1M
 
 
 
 
 
 
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