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Addus Homecare Corp (NASDAQ:ADUS)

19.91
Delayed Data
As of 12:31pm ET
 +0.20 / +1.01%
Today’s Change
15.33
Today|||52-Week Range
38.08
-14.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash42.0M14.9M4.1M9.1M
 
 
 
 
 
Short Term Investment Cash34.6M-27.1M-10.8M5.0M
 
 
 
 
 
Cash & Short Term Investments42.0M14.9M4.1M9.1M
 
 
 
 
 
 
ReceivablesReceivables48.8M81.6M86.3M107.1M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses1.4M3.5M2.6M1.8M
 
 
 
 
 
Other Current Assets9.6M9.5M9.6M9.4M
 
 
 
 
 
Current Assets101.8M109.4M102.6M127.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1M8.2M17.8M--
 
 
 
 
Depreciation-----9.2M--
 
 
Intangible Assets76.9M76.1M79.2M93.2M
 
 
 
 
 
Other Assets77.2M76.5M80.5M93.2M
 
 
 
 
 
Total Assets188.0M195.1M192.6M229.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5M4.9M4.7M4.3M
 
 
 
 
 
Short Term Debt1.1M1.1M1.1M2.2M
 
 
 
 
 
Accrued Expenses5.0M7.0M4.9M4.0M
 
 
 
 
 
Other Current Liabilities5.9M9.2M8.0M8.9M
 
 
 
 
 
Other Liabilities45.1M49.3M42.2M48.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4M2.2M1.9M31.1M
 
 
 
 
 
Deferred Taxes-5.8M-5.8M-6.8M-6.8M
 
 
 
 
 
Total Liabilities53.6M57.3M50.9M86.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity134.4M137.7M141.7M142.4M
 
 
 
 
 
Total Shareholder Equity134.4M137.7M141.7M142.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.1M11.1M11.1M11.1M
 
 
 
 
 
 
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