Addus Homecare Corp (ADUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,104 | 13,363 | 15,565 | 1,737 | 2,020 |
| Receivables | 84,959 | 68,333 | 61,354 | 71,303 | 72,368 |
| Income taxes - deferred | N/A | 8,508 | 8,326 | 7,258 | 6,336 |
| Other current assets | 0 | 0 | 0 | 245 | 239 |
| TOTAL | $93,921 | $97,372 | $91,480 | $87,836 | $89,100 |
| Non-Current Assets | |||||
| PPE Net | 8,619 | 7,695 | 2,634 | 2,489 | 2,251 |
| Investments And Advances | 900 | 900 | 900 | 0 | 0 |
| Intangibles | 79,195 | 74,567 | 68,788 | 56,906 | 58,739 |
| Other Non-Current Assets | 3,162 | 269 | 132 | 2,626 | 4,602 |
| TOTAL | $91,876 | $83,431 | $72,454 | $62,021 | $65,592 |
| Total Assets | $185,797 | $180,803 | $163,934 | $149,857 | $154,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,109 | N/A | N/A | 208 | 6,569 |
| Accounts payable and accrued liabilities | 4,748 | 3,951 | 4,633 | 4,117 | 5,266 |
| Accrued Expenses | 35,082 | 37,268 | 40,904 | 32,717 | 29,313 |
| Other current liabilities | 1,250 | 1,000 | N/A | N/A | N/A |
| TOTAL | $42,189 | $43,205 | $45,537 | $39,190 | $43,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,882 | N/A | N/A | 16,250 | 24,958 |
| Deferred Revenues | N/A | N/A | N/A | 2,148 | 2,145 |
| Other Non-Current Liabilities | 0 | 1,120 | 1,100 | 0 | 0 |
| TOTAL | $1,882 | $9,642 | $4,541 | $16,250 | $24,958 |
| Total Liabilities | $44,071 | $52,847 | $50,078 | $55,440 | $68,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,118 | 11,010 | 10,913 | 10,884 | 10,775 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 54,639 | 43,016 | 30,773 | 11,628 | 3,993 |
| TOTAL | $141,726 | $127,956 | $113,856 | $94,417 | $86,441 |
| Total Liabilities And Equity | $185,797 | $180,803 | $163,934 | $149,857 | $154,692 |