Addus Homecare Corp (ADUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 816 | 518 | 6,113 | N/A | N/A |
| Receivables | 70,954 | 71,223 | 49,697 | N/A | N/A |
| Income taxes - deferred | 6,324 | 5,700 | 3,826 | N/A | N/A |
| TOTAL | $85,798 | $84,378 | $64,783 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,923 | 3,133 | 3,421 | N/A | N/A |
| Intangibles | 77,500 | 72,564 | 64,961 | 0 | 0 |
| Other Non-Current Assets | 703 | 1,240 | 2,583 | 0 | 0 |
| TOTAL | $81,126 | $76,937 | $70,965 | $N/A | $N/A |
| Total Assets | $166,924 | $161,315 | $135,748 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,158 | 7,388 | 7,101 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,304 | 3,763 | 3,879 | 0 | 0 |
| Accrued Expenses | 26,529 | 25,557 | 22,721 | N/A | N/A |
| TOTAL | $37,132 | $38,897 | $35,876 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,027 | 41,851 | 56,075 | N/A | N/A |
| Deferred Revenues | 2,141 | 2,189 | 2,175 | N/A | N/A |
| Other Non-Current Liabilities | 1,112 | 0 | 9,222 | 0 | 0 |
| TOTAL | $41,701 | $41,851 | $65,297 | $N/A | $N/A |
| Total Liabilities | $78,833 | $80,748 | $101,173 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,751 | 10,500 | N/A | N/A | N/A |
| Common Shares | 11 | 10 | 1 | N/A | N/A |
| Retained earnings | 5,974 | -54 | 4,617 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -9,222 | 0 | 0 |
| TOTAL | $88,091 | $80,567 | $34,575 | $N/A | $N/A |
| Total Liabilities And Equity | $166,924 | $161,315 | $135,748 | $0 | $0 |