Addus Homecare Corp (NASDAQ:ADUS)

28.01
Delayed Data
As of May 29
 +0.04 / +0.14%
Today’s Change
17.02
Today|||52-Week Range
29.05
+15.41%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash19.5M14.1M13.4M7.4M
 
 
 
 
 
Short Term Investment Cash2.6M-5.4M-761.0K-6.0M
 
 
 
 
 
Cash & Short Term Investments19.5M14.1M13.4M7.4M
 
 
 
 
 
 
ReceivablesReceivables49.5M63.1M69.8M74.4M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses2.9M5.0M4.7M--
 
 
 
 
Other Current Assets9.3M9.3M9.5M14.7M
 
 
 
 
 
Current Assets81.1M91.5M97.4M96.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.0M7.6M15.1M--
 
 
 
 
Depreciation-----7.5M--
 
 
Intangible Assets76.1M75.3M74.6M77.6M
 
 
 
 
 
Other Assets76.1M75.3M74.8M77.9M
 
 
 
 
 
Total Assets165.1M175.3M180.8M183.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8M3.6M4.0M3.0M
 
 
 
 
 
Short Term Debt0.00978.0K986.0K993.0K
 
 
 
 
Accrued Expenses5.5M5.4M3.2M38.3M
 
 
 
 
 
Other Current Liabilities10.1M9.5M6.4M39.3M
 
 
 
 
 
Other Liabilities42.2M46.0M43.2M43.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.002.9M2.7M2.4M
 
 
 
 
Deferred Taxes-3.4M-3.4M-5.8M-5.8M
 
 
 
 
 
Other Liabilities0.000.001.1M0.00
 
 
Total Liabilities45.7M52.4M52.8M52.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity119.5M123.0M128.0M130.6M
 
 
 
 
 
Total Shareholder Equity119.5M123.0M128.0M130.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.0M11.0M11.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account