Addus Homecare Corp (ADUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,406 | 53,754 | 8,013 | 4,104 | 13,363 |
| Receivables | 98,316 | 93,533 | 116,999 | 84,959 | 68,333 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,508 |
| TOTAL | $176,014 | $155,666 | $131,010 | $93,921 | $97,372 |
| Non-Current Assets | |||||
| PPE Net | 10,658 | 7,489 | 6,648 | 8,619 | 7,695 |
| Investments And Advances | 0 | 0 | 900 | 900 | 900 |
| Intangibles | 159,226 | 106,935 | 87,951 | 79,195 | 74,567 |
| Other Non-Current Assets | 2,196 | 1,601 | 3,355 | 3,162 | 269 |
| TOTAL | $172,080 | $116,025 | $98,854 | $91,876 | $83,431 |
| Total Assets | $348,094 | $271,691 | $229,864 | $185,797 | $180,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62 | 3,099 | 2,531 | 1,109 | N/A |
| Accounts payable and accrued liabilities | 12,238 | 7,381 | 4,486 | 4,748 | 3,951 |
| Accrued Expenses | 49,204 | 44,596 | 42,603 | 35,082 | 37,268 |
| Other current liabilities | N/A | N/A | N/A | 1,250 | 1,000 |
| TOTAL | $61,504 | $55,076 | $49,620 | $42,189 | $43,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,222 | 39,860 | 22,482 | 1,882 | N/A |
| Other Non-Current Liabilities | 877 | 446 | 0 | 0 | 1,120 |
| TOTAL | $18,099 | $40,306 | $22,482 | $1,882 | $9,642 |
| Total Liabilities | $79,603 | $95,382 | $72,102 | $44,071 | $52,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,178 | 11,631 | 11,530 | 11,118 | 11,010 |
| Common Shares | 13 | 12 | 12 | 11 | 11 |
| Retained earnings | 90,795 | 80,334 | 65,497 | 54,639 | 43,016 |
| TOTAL | $268,491 | $176,309 | $157,762 | $141,726 | $127,956 |
| Total Liabilities And Equity | $348,094 | $271,691 | $229,864 | $185,797 | $180,803 |