Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,541 | 16,965 | 15,565 | 29,464 | 38,777 |
| Receivables | 48,725 | 59,042 | 61,354 | 54,516 | 43,605 |
| Income taxes - deferred | 8,326 | 8,326 | 8,326 | 7,258 | 7,258 |
| TOTAL | $81,147 | $89,128 | $91,480 | $97,405 | $95,394 |
| Non-Current Assets | |||||
| PPE Net | 6,958 | 3,897 | 2,634 | 2,471 | 2,502 |
| Investments And Advances | 900 | 900 | 900 | 900 | 900 |
| Intangibles | 76,077 | 68,524 | 68,788 | 55,768 | 56,147 |
| Other Non-Current Assets | 53 | 93 | 132 | 173 | 212 |
| TOTAL | $83,988 | $73,414 | $72,454 | $59,312 | $59,761 |
| Total Assets | $165,135 | $162,542 | $163,934 | $156,717 | $155,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,769 | 3,715 | 4,633 | 4,379 | 5,415 |
| Accrued Expenses | 37,438 | 38,834 | 40,904 | 36,401 | 36,365 |
| TOTAL | $42,210 | $42,554 | $45,537 | $40,799 | $41,790 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3 | 5 | N/A | 19 | 10 |
| Other Non-Current Liabilities | 0 | 0 | 1,100 | 0 | 0 |
| TOTAL | $3,441 | $3,441 | $4,541 | $3,097 | $3,097 |
| Total Liabilities | $45,651 | $45,995 | $50,078 | $43,896 | $44,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,982 | 10,951 | 10,913 | 10,913 | 10,912 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 35,856 | 33,127 | 30,773 | 29,888 | 27,321 |
| TOTAL | $119,484 | $116,547 | $113,856 | $112,821 | $110,268 |
| Total Liabilities And Equity | $165,135 | $162,542 | $163,934 | $156,717 | $155,155 |