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Addus Homecare Corp (NASDAQ:ADUS)

30.70
Delayed Data
As of 11:01am ET
 +0.05 / +0.16%
Today’s Change
16.55
Today|||52-Week Range
37.35
-12.41%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash9.1M8.2M39.4M8.0M
 
 
 
 
 
Short Term Investment Cash5.0M-840.0K31.2M-31.4M
 
 
 
 
 
Cash & Short Term Investments9.1M8.2M39.4M8.0M
 
 
 
 
 
 
ReceivablesReceivables107.1M122.1M81.2M117.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.8M2.3M2.3M4.0M
 
 
 
 
 
Other Current Assets9.4M9.9M10.1M1.3M
 
 
 
 
 
Current Assets127.4M142.5M133.0M131.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------16.8M
 
 
Depreciation-------10.2M
 
 
Intangible Assets93.2M91.8M90.5M89.3M
 
 
 
 
 
Other Assets93.2M91.8M90.5M89.3M
 
 
 
 
 
Total Assets229.2M242.9M230.4M241.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M4.6M4.3M4.5M
 
 
 
 
 
Short Term Debt2.2M2.3M2.2M2.5M
 
 
 
 
 
Accrued Expenses4.0M3.7M1.3M3.3M
 
 
 
 
 
Other Current Liabilities8.9M7.2M7.6M8.2M
 
 
 
 
 
Other Liabilities48.9M47.6M50.4M49.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.1M40.2M22.7M22.5M
 
 
 
 
 
Deferred Taxes-6.8M-6.8M-6.8M-3.2M
 
 
 
 
 
Total Liabilities86.8M94.6M80.0M83.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity142.4M148.3M150.5M158.9M
 
 
 
 
 
Total Shareholder Equity142.4M148.3M150.5M158.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.1M11.5M11.5M11.5M
 
 
 
 
 
 
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