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Addus Homecare Corp (NASDAQ:ADUS)

32.75
Delayed Data
As of Dec 15
 +0.25 / +0.77%
Today’s Change
29.90
Today|||52-Week Range
40.75
-6.56%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash8.0M19.2M15.9M45.7M
 
 
 
 
 
Short Term Investment Cash-31.4M11.1M-3.3M29.8M
 
 
 
 
 
Cash & Short Term Investments8.0M19.2M15.9M45.7M
 
 
 
 
 
 
ReceivablesReceivables117.7M116.8M138.5M96.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses4.0M2.1M2.1M4.4M
 
 
 
 
 
Other Current Assets1.3M1.3M1.2M1.2M
 
 
 
 
 
Current Assets131.0M139.3M157.7M148.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.8M------
 
 
Depreciation-10.2M------
 
 
Intangible Assets89.3M88.3M87.2M108.1M
 
 
 
 
 
Other Assets89.3M88.3M87.2M108.1M
 
 
 
 
 
Total Assets241.9M238.7M256.2M267.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M5.5M3.4M4.9M
 
 
 
 
 
Short Term Debt2.5M2.6M3.1M3.4M
 
 
 
 
 
Accrued Expenses3.3M4.5M4.2M2.3M
 
 
 
 
 
Other Current Liabilities8.2M10.0M8.5M6.1M
 
 
 
 
 
Other Liabilities49.6M52.2M47.1M55.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.5M21.9M41.0M40.4M
 
 
 
 
 
Deferred Taxes-3.2M-3.2M-3.2M-3.2M
 
 
 
 
 
Total Liabilities83.0M74.1M88.1M95.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00------
Common Equity158.9M164.6M168.1M172.3M
 
 
 
 
 
Total Shareholder Equity158.9M164.6M168.1M172.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.5M11.6M11.6M11.6M
 
 
 
 
 
 
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