Addus Homecare Corp (ADUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,078 | 111,714 | 70,406 | 53,754 | 8,013 |
| Receivables | 132,650 | 149,680 | 98,316 | 93,533 | 116,999 |
| TOTAL | $287,697 | $269,387 | $176,014 | $155,666 | $131,010 |
| Non-Current Assets | |||||
| PPE Net | 19,749 | 12,156 | 10,658 | 7,489 | 6,648 |
| Investments And Advances | 0 | 0 | 0 | 0 | 900 |
| Intangibles | 540,621 | 332,447 | 159,226 | 106,935 | 87,951 |
| Other Non-Current Assets | 44,515 | 22,758 | 2,196 | 1,601 | 3,355 |
| TOTAL | $604,885 | $367,361 | $172,080 | $116,025 | $98,854 |
| Total Assets | $892,582 | $636,748 | $348,094 | $271,691 | $229,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 971 | 728 | 62 | 3,099 | 2,531 |
| Accounts payable and accrued liabilities | 23,705 | 19,641 | 12,238 | 7,381 | 4,486 |
| Accrued Expenses | 87,138 | 67,159 | 49,204 | 44,596 | 42,603 |
| Other current liabilities | 32,087 | 0 | N/A | N/A | N/A |
| TOTAL | $143,901 | $87,528 | $61,504 | $55,076 | $49,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,901 | 59,164 | 17,222 | 39,860 | 22,482 |
| Other Non-Current Liabilities | 36,104 | 14,464 | 877 | 446 | 0 |
| TOTAL | $230,005 | $73,628 | $18,099 | $40,306 | $22,482 |
| Total Liabilities | $373,906 | $161,156 | $79,603 | $95,382 | $72,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,826 | 15,665 | 13,178 | 11,631 | 11,530 |
| Common Shares | 16 | 15 | 13 | 12 | 12 |
| Retained earnings | 149,165 | 116,032 | 90,795 | 80,334 | 65,497 |
| TOTAL | $518,676 | $475,592 | $268,491 | $176,309 | $157,762 |
| Total Liabilities And Equity | $892,582 | $636,748 | $348,094 | $271,691 | $229,864 |