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Addus Homecare Corp (NASDAQ:ADUS)

33.90
Delayed Data
As of Jan 20
 +0.20 / +0.59%
Today’s Change
15.33
Today|||52-Week Range
36.40
-3.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash4.1M9.1M8.2M39.4M
 
 
 
 
 
Short Term Investment Cash-10.8M5.0M-840.0K31.2M
 
 
 
 
 
Cash & Short Term Investments4.1M9.1M8.2M39.4M
 
 
 
 
 
 
ReceivablesReceivables86.3M107.1M122.1M81.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses2.6M1.8M2.3M2.3M
 
 
 
 
 
Other Current Assets9.6M9.4M9.9M10.1M
 
 
 
 
 
Current Assets102.6M127.4M142.5M133.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.8M------
 
 
Depreciation-9.2M------
 
 
Intangible Assets79.2M93.2M91.8M90.5M
 
 
 
 
 
Other Assets80.5M93.2M91.8M90.5M
 
 
 
 
 
Total Assets192.6M229.2M242.9M230.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7M4.3M4.6M4.3M
 
 
 
 
 
Short Term Debt1.1M2.2M2.3M2.2M
 
 
 
 
 
Accrued Expenses4.9M4.0M3.7M1.3M
 
 
 
 
 
Other Current Liabilities8.0M8.9M7.2M7.6M
 
 
 
 
 
Other Liabilities42.2M48.9M47.6M50.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9M31.1M40.2M22.7M
 
 
 
 
 
Deferred Taxes-6.8M-6.8M-6.8M-6.8M
 
 
 
 
 
Total Liabilities50.9M86.8M94.6M80.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity141.7M142.4M148.3M150.5M
 
 
 
 
 
Total Shareholder Equity141.7M142.4M148.3M150.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.1M11.1M11.5M11.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.