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Addus Homecare Corp (NASDAQ:ADUS)

34.40
BATS BZX Real-Time Price
As of 3:05pm ET
 -0.50 / -1.43%
Today’s Change
24.40
Today|||52-Week Range
40.75
-1.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash39.4M8.0M19.2M15.9M
 
 
 
 
 
Short Term Investment Cash31.2M-31.4M11.1M-3.3M
 
 
 
 
 
Cash & Short Term Investments39.4M8.0M19.2M15.9M
 
 
 
 
 
 
ReceivablesReceivables81.2M117.7M116.8M138.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses2.3M4.0M2.1M2.1M
 
 
 
 
 
Other Current Assets10.1M1.3M1.3M1.2M
 
 
 
 
 
Current Assets133.0M131.0M139.3M157.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--16.8M----
 
 
Depreciation---10.2M----
 
 
Intangible Assets90.5M89.3M88.3M87.2M
 
 
 
 
 
Other Assets90.5M89.3M88.3M87.2M
 
 
 
 
 
Total Assets230.4M241.9M238.7M256.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M4.5M5.5M3.4M
 
 
 
 
 
Short Term Debt2.2M2.5M2.6M3.1M
 
 
 
 
 
Accrued Expenses1.3M3.3M4.5M4.2M
 
 
 
 
 
Other Current Liabilities7.6M8.2M10.0M8.5M
 
 
 
 
 
Other Liabilities50.4M49.6M52.2M47.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.7M22.5M21.9M41.0M
 
 
 
 
 
Deferred Taxes-6.8M-3.2M-3.2M-3.2M
 
 
 
 
 
Total Liabilities80.0M83.0M74.1M88.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity150.5M158.9M164.6M168.1M
 
 
 
 
 
Total Shareholder Equity150.5M158.9M164.6M168.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.5M11.5M11.6M11.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.