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Addus Homecare Corp (NASDAQ:ADUS)

28.71
Delayed Data
As of Aug 28
 +0.20 / +0.70%
Today’s Change
17.02
Today|||52-Week Range
30.90
+18.29%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash14.1M13.4M7.4M42.0M
 
 
 
 
 
Short Term Investment Cash-5.4M-761.0K-6.0M34.6M
 
 
 
 
 
Cash & Short Term Investments14.1M13.4M7.4M42.0M
 
 
 
 
 
 
ReceivablesReceivables63.1M69.8M75.4M48.8M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses5.0M4.7M4.2M1.4M
 
 
 
 
 
Other Current Assets9.3M9.5M9.5M9.6M
 
 
 
 
 
Current Assets91.5M97.4M96.4M101.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.6M15.1M8.1M8.1M
 
 
 
 
 
Depreciation---7.5M----
 
 
Intangible Assets75.3M74.6M77.6M76.9M
 
 
 
 
 
Other Assets75.3M74.8M77.9M77.2M
 
 
 
 
 
Total Assets175.3M180.8M183.3M188.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M4.0M3.0M3.5M
 
 
 
 
 
Short Term Debt978.0K986.0K993.0K1.1M
 
 
 
 
 
Accrued Expenses5.4M3.2M4.5M5.0M
 
 
 
 
 
Other Current Liabilities9.5M6.4M5.4M5.9M
 
 
 
 
 
Other Liabilities46.0M43.2M43.3M45.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9M2.7M2.4M2.4M
 
 
 
 
 
Deferred Taxes-3.4M-5.8M-5.8M-5.8M
 
 
 
 
 
Other Liabilities0.001.1M1.1M0.00
 
 
 
Total Liabilities52.4M52.8M52.7M53.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity123.0M128.0M130.6M134.4M
 
 
 
 
 
Total Shareholder Equity123.0M128.0M130.6M134.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.0M11.0M11.1M11.1M
 
 
 
 
 
 
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