Addus Homecare Corp (ADUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,543 | 79,961 | 105,644 | 120,917 | 124,763 |
| Receivables | 125,441 | 125,501 | 126,253 | 124,554 | 136,808 |
| TOTAL | $209,210 | $222,807 | $240,142 | $256,372 | $276,229 |
| Non-Current Assets | |||||
| PPE Net | 20,248 | 21,182 | 17,428 | 17,733 | 19,073 |
| Intangibles | 654,576 | 655,025 | 647,860 | 649,216 | 650,386 |
| Other Non-Current Assets | 47,049 | 38,980 | 40,503 | 41,207 | 41,523 |
| TOTAL | $721,873 | $715,187 | $705,791 | $708,156 | $710,982 |
| Total Assets | $931,083 | $937,994 | $945,933 | $964,528 | $987,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,758 | 22,092 | 19,545 | 21,346 | 21,004 |
| Accrued Expenses | 80,806 | 85,341 | 87,485 | 89,923 | 79,180 |
| Other current liabilities | 10,996 | 12,912 | 21,158 | 16,735 | 4,173 |
| TOTAL | $124,659 | $131,146 | $128,188 | $128,004 | $104,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,487 | 131,772 | 163,557 | 196,342 | 256,127 |
| Other Non-Current Liabilities | 49,051 | 41,536 | 39,351 | 40,405 | 40,949 |
| TOTAL | $157,538 | $173,308 | $202,908 | $236,747 | $297,076 |
| Total Liabilities | $282,197 | $304,454 | $331,096 | $364,751 | $401,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,204 | 16,128 | 16,110 | 16,080 | 16,071 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 252,991 | 240,316 | 225,554 | 214,011 | 202,761 |
| TOTAL | $648,886 | $633,540 | $614,837 | $599,777 | $585,778 |
| Total Liabilities And Equity | $931,083 | $937,994 | $945,933 | $964,528 | $987,211 |