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Addus Homecare Corp (NASDAQ:ADUS)

26.49
Delayed Data
As of Sep 23
 +0.32 / +1.22%
Today’s Change
15.33
Today|||52-Week Range
38.08
+13.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash14.9M4.1M9.1M8.2M
 
 
 
 
 
Short Term Investment Cash-27.1M-10.8M5.0M-840.0K
 
 
 
 
 
Cash & Short Term Investments14.9M4.1M9.1M8.2M
 
 
 
 
 
 
ReceivablesReceivables81.6M86.3M107.1M122.1M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses3.5M2.6M1.8M2.3M
 
 
 
 
 
Other Current Assets9.5M9.6M9.4M9.9M
 
 
 
 
 
Current Assets109.4M102.6M127.4M142.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.2M17.8M----
 
 
 
Depreciation---9.2M----
 
 
Intangible Assets76.1M79.2M93.2M91.8M
 
 
 
 
 
Other Assets76.5M80.5M93.2M91.8M
 
 
 
 
 
Total Assets195.1M192.6M229.2M242.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9M4.7M4.3M4.6M
 
 
 
 
 
Short Term Debt1.1M1.1M2.2M2.3M
 
 
 
 
 
Accrued Expenses7.0M4.9M4.0M3.7M
 
 
 
 
 
Other Current Liabilities9.2M8.0M8.9M7.2M
 
 
 
 
 
Other Liabilities49.3M42.2M48.9M47.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2M1.9M31.1M40.2M
 
 
 
 
 
Deferred Taxes-5.8M-6.8M-6.8M-6.8M
 
 
 
 
 
Total Liabilities57.3M50.9M86.8M94.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity137.7M141.7M142.4M148.3M
 
 
 
 
 
Total Shareholder Equity137.7M141.7M142.4M148.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.1M11.1M11.1M11.5M
 
 
 
 
 
 
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