Addus Homecare Corp (NASDAQ:ADUS)

22.41
Delayed Data
As of Mar 02
 +0.51 / +2.33%
Today’s Change
17.02
Today|||52-Week Range
29.45
-7.66%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash15.6M17.0M19.5M14.1M
 
 
 
 
 
Short Term Investment Cash-13.9M1.4M2.6M-5.4M
 
 
 
 
 
Cash & Short Term Investments15.6M17.0M19.5M14.1M
 
 
 
 
 
 
ReceivablesReceivables62.2M59.4M49.5M63.1M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses4.8M3.5M2.9M5.0M
 
 
 
 
 
Other Current Assets8.9M9.3M9.3M9.3M
 
 
 
 
 
Current Assets91.5M89.1M81.1M91.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.2M--7.0M7.6M
 
 
 
 
Depreciation-6.5M------
 
 
Intangible Assets68.8M68.5M76.1M75.3M
 
 
 
 
 
Other Assets68.9M68.6M76.1M75.3M
 
 
 
 
 
Total Assets163.9M162.5M165.1M175.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6M3.7M4.8M3.6M
 
 
 
 
 
Short Term Debt0.000.000.00978.0K
 
 
Accrued Expenses8.7M5.2M5.5M5.4M
 
 
 
 
 
Other Current Liabilities10.6M7.3M10.1M9.5M
 
 
 
 
 
Other Liabilities46.6M42.6M42.2M46.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.002.9M
 
 
Deferred Taxes-3.4M-3.4M-3.4M-3.4M
 
 
 
 
 
Total Liabilities50.1M46.0M45.7M52.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity113.9M116.5M119.5M123.0M
 
 
 
 
 
Total Shareholder Equity113.9M116.5M119.5M123.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.9M11.0M11.0M11.0M
 
 
 
 
 
 
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