Addus Homecare Corp (NASDAQ:ADUS)

53.35
Delayed Data
As of May 22
 -0.10 / -0.19%
Today’s Change
30.95
Today|||52-Week Range
55.75
+53.30%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash15.9M45.7M53.8M63.4M
 
 
 
 
 
Short Term Investment Cash-3.3M29.8M8.1M9.7M
 
 
 
 
 
Cash & Short Term Investments15.9M45.7M53.8M63.4M
 
 
 
 
 
 
ReceivablesReceivables138.5M96.9M89.5M85.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses2.1M4.4M4.8M2.7M
 
 
 
 
 
Other Current Assets1.2M1.2M3.0M3.3M
 
 
 
 
 
Current Assets157.7M148.3M151.1M154.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----12.3M--
 
 
Depreciation-----4.8M--
 
 
Intangible Assets87.2M108.1M106.9M109.6M
 
 
 
 
 
Other Assets87.2M108.1M106.9M109.6M
 
 
 
 
 
Total Assets256.2M267.9M275.5M272.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M4.9M4.3M6.5M
 
 
 
 
 
Short Term Debt3.1M3.4M3.1M2.8M
 
 
 
 
 
Accrued Expenses4.2M2.3M4.7M4.1M
 
 
 
 
 
Other Current Liabilities8.5M6.1M6.0M5.4M
 
 
 
 
 
Other Liabilities47.1M55.3M52.2M51.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt41.0M40.4M39.9M39.4M
 
 
 
 
 
Deferred Taxes-3.2M-3.2M-1.6M-1.5M
 
 
 
 
 
Other Liabilities0.000.000.001.3M
 
 
Total Liabilities88.1M95.6M100.4M92.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----0.000.00--
Common Equity168.1M172.3M175.1M180.8M
 
 
 
 
 
Total Shareholder Equity168.1M172.3M175.1M180.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.6M11.6M11.6M11.7M
 
 
 
 
 
 
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