Addus Homecare Corp (NASDAQ:ADUS)

18.60
Data as of 11:42am ET
 -0.13 / -0.69%
Today’s Change
17.02
Today|||52-Week Range
32.37
-17.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash816.0K2.0M1.7M15.6M
 
 
 
 
 
Short Term Investment Cash298.0K1.2M-283.0K13.8M
 
 
 
 
 
Cash & Short Term Investments816.0K2.0M1.7M15.6M
 
 
 
 
 
 
ReceivablesReceivables71.0M74.2M72.3M62.2M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses6.9M5.2M5.3M4.8M
 
 
 
 
 
Other Current Assets7.1M7.4M1.3M8.9M
 
 
 
 
 
Current Assets85.8M88.9M80.6M91.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.0M7.4M7.8M9.2M
 
 
 
 
 
Depreciation-4.1M-4.9M-5.3M-6.5M
 
 
 
 
 
Intangible Assets77.5M58.7M56.9M68.8M
 
 
 
 
 
Other Assets78.2M59.3M64.5M68.9M
 
 
 
 
 
Total Assets166.9M154.7M149.9M163.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3M5.3M4.1M4.6M
 
 
 
 
 
Short Term Debt5.2M6.6M208.0K0.00
 
 
 
 
Accrued Expenses6.1M5.7M4.0M8.7M
 
 
 
 
 
Other Current Liabilities8.4M7.9M6.2M10.6M
 
 
 
 
 
Other Liabilities37.1M43.3M39.2M46.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.0M25.0M16.3M0.00
 
 
 
 
Deferred Taxes-562.0K-4.1M-2.3M-3.4M
 
 
 
 
 
Other Liabilities1.1M0.000.000.00
 
 
Total Liabilities78.8M68.3M55.4M50.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity88.1M86.4M94.4M113.9M
 
 
 
 
 
Total Shareholder Equity88.1M86.4M94.4M113.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.8M10.8M10.8M10.9M
 
 
 
 
 
 
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