Addus Homecare Corp (NASDAQ:ADUS)

26.27
Delayed Data
As of Apr 17
 -0.68 / -2.52%
Today’s Change
17.02
Today|||52-Week Range
27.95
+8.24%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash17.0M19.5M14.1M13.4M
 
 
 
 
 
Short Term Investment Cash1.4M2.6M-5.4M-761.0K
 
 
 
 
 
Cash & Short Term Investments17.0M19.5M14.1M13.4M
 
 
 
 
 
 
ReceivablesReceivables59.4M49.5M63.1M69.8M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses3.5M2.9M5.0M4.7M
 
 
 
 
 
Other Current Assets9.3M9.3M9.3M9.5M
 
 
 
 
 
Current Assets89.1M81.1M91.5M97.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--7.0M7.6M15.1M
 
 
 
 
Depreciation-------7.5M
 
 
Intangible Assets68.5M76.1M75.3M74.6M
 
 
 
 
 
Other Assets68.6M76.1M75.3M74.8M
 
 
 
 
 
Total Assets162.5M165.1M175.3M180.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7M4.8M3.6M4.0M
 
 
 
 
 
Short Term Debt0.000.00978.0K986.0K
 
 
 
Accrued Expenses5.2M5.5M5.4M3.2M
 
 
 
 
 
Other Current Liabilities7.3M10.1M9.5M6.4M
 
 
 
 
 
Other Liabilities42.6M42.2M46.0M43.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.002.9M2.7M
 
 
 
Deferred Taxes-3.4M-3.4M-3.4M-5.8M
 
 
 
 
 
Other Liabilities0.000.000.001.1M
 
 
Total Liabilities46.0M45.7M52.4M52.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity116.5M119.5M123.0M128.0M
 
 
 
 
 
Total Shareholder Equity116.5M119.5M123.0M128.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.0M11.0M11.0M11.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account