Almost Family Inc (AFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,310 | 10,110 | 7,522 | 6,886 | 12,246 |
| Receivables | 125,860 | 99,212 | 92,270 | 74,602 | 59,902 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12,224 |
| TOTAL | $151,684 | $120,754 | $109,464 | $91,908 | $94,226 |
| Non-Current Assets | |||||
| PPE Net | 15,246 | 10,732 | 10,000 | 5,575 | 8,120 |
| Intangibles | 536,276 | 390,539 | 341,690 | 246,925 | 245,663 |
| Other Non-Current Assets | 14,612 | 136,687 | 3,615 | 850 | 775 |
| TOTAL | $566,134 | $537,958 | $355,305 | $253,350 | $254,558 |
| Total Assets | $717,818 | $658,712 | $464,769 | $345,258 | $348,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,049 | 12,122 | 12,297 | 9,257 | 12,057 |
| Accrued Expenses | 50,182 | 39,728 | N/A | 42,326 | 42,496 |
| TOTAL | $77,192 | $51,850 | $54,821 | $51,634 | $55,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,054 | 274,956 | 120,346 | 47,947 | 56,000 |
| Other Non-Current Liabilities | 6,157 | 8,318 | 6,715 | 5,083 | 5,632 |
| TOTAL | $136,329 | $304,938 | $139,687 | $64,071 | $79,458 |
| Total Liabilities | $213,521 | $356,788 | $194,508 | $115,705 | $134,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,993 | 13,880 | 10,300 | 9,480 | 9,411 |
| Common Shares | 1,425 | 1,051 | 1,013 | 957 | 950 |
| Retained earnings | 184,309 | 163,763 | 145,456 | 125,546 | 111,789 |
| Other shareholders' equity | 34,115 | -1,123 | -461 | -812 | -526 |
| TOTAL | $504,297 | $301,924 | $270,261 | $229,553 | $214,071 |
| Total Liabilities And Equity | $717,818 | $658,712 | $464,769 | $345,258 | $348,784 |