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Addus Homecare Corp (NASDAQ:ADUS)

37.75
Delayed Data
As of 3:59pm ET
 -0.20 / -0.53%
Today’s Change
16.55
Today|||52-Week Range
40.75
+7.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash8.2M39.4M8.0M19.2M
 
 
 
 
 
Short Term Investment Cash-840.0K31.2M-31.4M11.1M
 
 
 
 
 
Cash & Short Term Investments8.2M39.4M8.0M19.2M
 
 
 
 
 
 
ReceivablesReceivables122.1M81.2M117.7M116.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses2.3M2.3M4.0M2.1M
 
 
 
 
 
Other Current Assets9.9M10.1M1.3M1.3M
 
 
 
 
 
Current Assets142.5M133.0M131.0M139.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----16.8M--
 
 
Depreciation-----10.2M--
 
 
Intangible Assets91.8M90.5M89.3M88.3M
 
 
 
 
 
Other Assets91.8M90.5M89.3M88.3M
 
 
 
 
 
Total Assets242.9M230.4M241.9M238.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6M4.3M4.5M5.5M
 
 
 
 
 
Short Term Debt2.3M2.2M2.5M2.6M
 
 
 
 
 
Accrued Expenses3.7M1.3M3.3M4.5M
 
 
 
 
 
Other Current Liabilities7.2M7.6M8.2M10.0M
 
 
 
 
 
Other Liabilities47.6M50.4M49.6M52.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.2M22.7M22.5M21.9M
 
 
 
 
 
Deferred Taxes-6.8M-6.8M-3.2M-3.2M
 
 
 
 
 
Total Liabilities94.6M80.0M83.0M74.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity148.3M150.5M158.9M164.6M
 
 
 
 
 
Total Shareholder Equity148.3M150.5M158.9M164.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.5M11.5M11.5M11.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.