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Addus Homecare Corp (NASDAQ:ADUS)

18.50
Delayed Data
As of Apr 29
 -0.59 / -3.09%
Today’s Change
15.33
Today|||52-Week Range
38.08
-20.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash7.4M42.0M14.9M4.1M
 
 
 
 
 
Short Term Investment Cash-6.0M34.6M-27.1M-10.8M
 
 
 
 
 
Cash & Short Term Investments7.4M42.0M14.9M4.1M
 
 
 
 
 
 
ReceivablesReceivables75.4M48.8M81.6M86.3M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses4.2M1.4M3.5M2.6M
 
 
 
 
 
Other Current Assets9.5M9.6M9.5M9.6M
 
 
 
 
 
Current Assets96.4M101.8M109.4M102.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1M8.1M8.2M17.8M
 
 
 
 
 
Depreciation-------9.2M
 
 
Intangible Assets77.6M76.9M76.1M79.2M
 
 
 
 
 
Other Assets77.9M77.2M76.5M80.5M
 
 
 
 
 
Total Assets183.3M188.0M195.1M192.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0M3.5M4.9M4.7M
 
 
 
 
 
Short Term Debt993.0K1.1M1.1M1.1M
 
 
 
 
 
Accrued Expenses4.5M5.0M7.0M4.9M
 
 
 
 
 
Other Current Liabilities5.4M5.9M9.2M8.0M
 
 
 
 
 
Other Liabilities43.3M45.1M49.3M42.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4M2.4M2.2M1.9M
 
 
 
 
 
Deferred Taxes-5.8M-5.8M-5.8M-6.8M
 
 
 
 
 
Other Liabilities1.1M0.000.000.00
 
 
Total Liabilities52.7M53.6M57.3M50.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity130.6M134.4M137.7M141.7M
 
 
 
 
 
Total Shareholder Equity130.6M134.4M137.7M141.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.1M11.1M11.1M11.1M
 
 
 
 
 
 
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