Addus Homecare Corp (ADUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,305 | 76,719 | 64,791 | 79,750 | 84,188 |
| Receivables | 109,195 | 104,727 | 115,499 | 121,112 | 104,252 |
| TOTAL | $294,988 | $191,847 | $200,004 | $211,249 | $207,790 |
| Non-Current Assets | |||||
| PPE Net | 23,381 | 23,872 | 24,011 | 20,516 | 19,607 |
| Intangibles | 752,249 | 753,582 | 754,978 | 756,780 | 652,515 |
| Other Non-Current Assets | 45,936 | 44,699 | 45,433 | 47,183 | 48,472 |
| TOTAL | $821,566 | $822,153 | $824,422 | $824,479 | $720,594 |
| Total Assets | $1,116,554 | $1,014,000 | $1,024,426 | $1,035,728 | $928,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,188 | 22,022 | 26,183 | 21,375 | 20,699 |
| Accrued Expenses | 103,120 | 94,714 | 101,830 | 98,994 | 91,910 |
| Other current liabilities | 13,000 | 13,548 | 5,765 | 7,836 | 9,959 |
| TOTAL | $147,532 | $141,591 | $145,117 | $139,639 | $133,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 99,347 | 124,132 | 163,917 | 78,702 |
| Other Non-Current Liabilities | 47,367 | 47,919 | 39,954 | 47,838 | 49,429 |
| TOTAL | $47,367 | $147,266 | $172,615 | $211,755 | $128,131 |
| Total Liabilities | $194,899 | $288,857 | $317,732 | $351,394 | $262,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,100 | 16,370 | 16,227 | 16,215 | 16,215 |
| Common Shares | 18 | 16 | 16 | 16 | 16 |
| Retained earnings | 336,741 | 318,662 | 302,832 | 283,254 | 267,843 |
| TOTAL | $921,655 | $725,143 | $706,694 | $684,334 | $666,351 |
| Total Liabilities And Equity | $1,116,554 | $1,014,000 | $1,024,426 | $1,035,728 | $928,384 |