Addus Homecare Corp (ADUS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,918 | 91,176 | 96,954 | 98,911 | 222,852 |
| Receivables | 134,050 | 140,098 | 134,607 | 122,880 | 96,600 |
| TOTAL | $260,661 | $263,045 | $257,828 | $260,382 | $332,814 |
| Non-Current Assets | |||||
| PPE Net | 24,444 | 24,441 | 24,701 | 24,703 | 23,716 |
| Intangibles | 1,092,954 | 1,075,480 | 1,079,991 | 1,080,201 | 750,220 |
| Other Non-Current Assets | 44,879 | 45,965 | 45,064 | 47,348 | 46,151 |
| TOTAL | $1,162,277 | $1,145,886 | $1,149,756 | $1,152,252 | $820,087 |
| Total Assets | $1,422,938 | $1,408,931 | $1,407,584 | $1,412,634 | $1,152,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,677 | 15,687 | 27,969 | 27,176 | 27,726 |
| Accrued Expenses | 121,306 | 114,800 | 98,616 | 104,656 | 105,282 |
| Other current liabilities | 5,784 | 7,927 | 8,702 | 11,239 | 13,655 |
| TOTAL | $156,798 | $151,383 | $147,936 | $155,871 | $157,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,640 | 169,059 | 198,740 | 218,443 | N/A |
| Other Non-Current Liabilities | 39,050 | 40,348 | 39,539 | 42,008 | 47,449 |
| TOTAL | $216,166 | $235,694 | $264,265 | $286,271 | $47,449 |
| Total Liabilities | $372,964 | $387,077 | $412,201 | $442,142 | $205,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,483 | 18,407 | 18,399 | 18,173 | 18,133 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 442,558 | 419,710 | 397,658 | 376,430 | 356,904 |
| TOTAL | $1,049,974 | $1,021,854 | $995,383 | $970,492 | $947,634 |
| Total Liabilities And Equity | $1,422,938 | $1,408,931 | $1,407,584 | $1,412,634 | $1,152,901 |