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Addus Homecare Corp (NASDAQ:ADUS)

22.30
Delayed Data
As of Feb 10
 +0.92 / +4.30%
Today’s Change
18.16
Today|||52-Week Range
38.08
-4.21%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash13.4M7.4M42.0M14.9M
 
 
 
 
 
Short Term Investment Cash-761.0K-6.0M34.6M-27.1M
 
 
 
 
 
Cash & Short Term Investments13.4M7.4M42.0M14.9M
 
 
 
 
 
 
ReceivablesReceivables69.8M75.4M48.8M81.6M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses4.7M4.2M1.4M3.5M
 
 
 
 
 
Other Current Assets9.5M9.5M9.6M9.5M
 
 
 
 
 
Current Assets97.4M96.4M101.8M109.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.1M8.1M8.1M8.2M
 
 
 
 
 
Depreciation-7.5M------
 
 
Intangible Assets74.6M77.6M76.9M76.1M
 
 
 
 
 
Other Assets74.8M77.9M77.2M76.5M
 
 
 
 
 
Total Assets180.8M183.3M188.0M195.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0M3.0M3.5M4.9M
 
 
 
 
 
Short Term Debt986.0K993.0K1.1M1.1M
 
 
 
 
 
Accrued Expenses3.2M4.5M5.0M7.0M
 
 
 
 
 
Other Current Liabilities6.4M5.4M5.9M9.2M
 
 
 
 
 
Other Liabilities43.2M43.3M45.1M49.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7M2.4M2.4M2.2M
 
 
 
 
 
Deferred Taxes-5.8M-5.8M-5.8M-5.8M
 
 
 
 
 
Other Liabilities1.1M1.1M0.000.00
 
 
 
Total Liabilities52.8M52.7M53.6M57.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity128.0M130.6M134.4M137.7M
 
 
 
 
 
Total Shareholder Equity128.0M130.6M134.4M137.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.0M11.1M11.1M11.1M
 
 
 
 
 
 
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