Addus Homecare Corp (ADUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,714 | 70,406 | 53,754 | 8,013 | 4,104 |
| Receivables | 149,680 | 98,316 | 93,533 | 116,999 | 84,959 |
| TOTAL | $269,387 | $176,014 | $155,666 | $131,010 | $93,921 |
| Non-Current Assets | |||||
| PPE Net | 12,156 | 10,658 | 7,489 | 6,648 | 8,619 |
| Investments And Advances | 0 | 0 | 0 | 900 | 900 |
| Intangibles | 332,447 | 159,226 | 106,935 | 87,951 | 79,195 |
| Other Non-Current Assets | 22,758 | 2,196 | 1,601 | 3,355 | 3,162 |
| TOTAL | $367,361 | $172,080 | $116,025 | $98,854 | $91,876 |
| Total Assets | $636,748 | $348,094 | $271,691 | $229,864 | $185,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 728 | 62 | 3,099 | 2,531 | 1,109 |
| Accounts payable and accrued liabilities | 19,641 | 12,238 | 7,381 | 4,486 | 4,748 |
| Accrued Expenses | 67,159 | 49,204 | 44,596 | 42,603 | 35,082 |
| Other current liabilities | 0 | N/A | N/A | N/A | 1,250 |
| TOTAL | $87,528 | $61,504 | $55,076 | $49,620 | $42,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,164 | 17,222 | 39,860 | 22,482 | 1,882 |
| Other Non-Current Liabilities | 14,464 | 877 | 446 | 0 | 0 |
| TOTAL | $73,628 | $18,099 | $40,306 | $22,482 | $1,882 |
| Total Liabilities | $161,156 | $79,603 | $95,382 | $72,102 | $44,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,665 | 13,178 | 11,631 | 11,530 | 11,118 |
| Common Shares | 15 | 13 | 12 | 12 | 11 |
| Retained earnings | 116,032 | 90,795 | 80,334 | 65,497 | 54,639 |
| TOTAL | $475,592 | $268,491 | $176,309 | $157,762 | $141,726 |
| Total Liabilities And Equity | $636,748 | $348,094 | $271,691 | $229,864 | $185,797 |