Addus Homecare Corp (ADUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,791 | 79,961 | 168,895 | 145,078 | 111,714 |
| Receivables | 115,499 | 125,501 | 136,955 | 132,650 | 149,680 |
| TOTAL | $200,004 | $222,807 | $324,341 | $287,697 | $269,387 |
| Non-Current Assets | |||||
| PPE Net | 24,011 | 21,182 | 18,483 | 19,749 | 12,156 |
| Intangibles | 754,978 | 655,025 | 568,713 | 540,621 | 332,447 |
| Other Non-Current Assets | 45,433 | 38,980 | 36,048 | 44,515 | 22,758 |
| TOTAL | $824,422 | $715,187 | $623,244 | $604,885 | $367,361 |
| Total Assets | $1,024,426 | $937,994 | $947,585 | $892,582 | $636,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 971 | 728 |
| Accounts payable and accrued liabilities | 26,183 | 22,092 | 19,358 | 23,705 | 19,641 |
| Accrued Expenses | 101,830 | 85,341 | 94,158 | 87,138 | 67,159 |
| Other current liabilities | 5,765 | 12,912 | 4,173 | 32,087 | 0 |
| TOTAL | $145,117 | $131,146 | $117,689 | $143,901 | $87,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,132 | 131,772 | 220,912 | 193,901 | 59,164 |
| Other Non-Current Liabilities | 48,483 | 41,536 | 34,640 | 36,104 | 14,464 |
| TOTAL | $172,615 | $173,308 | $255,552 | $230,005 | $73,628 |
| Total Liabilities | $317,732 | $304,454 | $373,241 | $373,906 | $161,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,227 | 16,128 | 15,952 | 15,826 | 15,665 |
| Common Shares | 16 | 16 | 16 | 16 | 15 |
| Retained earnings | 302,832 | 240,316 | 194,291 | 149,165 | 116,032 |
| TOTAL | $706,694 | $633,540 | $574,344 | $518,676 | $475,592 |
| Total Liabilities And Equity | $1,024,426 | $937,994 | $947,585 | $892,582 | $636,748 |