Addus Homecare Corp (ADUS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,750 | 84,188 | 73,543 | 79,961 | 105,644 |
| Receivables | 121,112 | 104,252 | 125,441 | 125,501 | 126,253 |
| TOTAL | $211,249 | $207,790 | $209,210 | $222,807 | $240,142 |
| Non-Current Assets | |||||
| PPE Net | 20,516 | 19,607 | 20,248 | 21,182 | 17,428 |
| Intangibles | 756,780 | 652,515 | 654,576 | 655,025 | 647,860 |
| Other Non-Current Assets | 47,183 | 48,472 | 47,049 | 38,980 | 40,503 |
| TOTAL | $824,479 | $720,594 | $721,873 | $715,187 | $705,791 |
| Total Assets | $1,035,728 | $928,384 | $931,083 | $937,994 | $945,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,375 | 20,699 | 21,758 | 22,092 | 19,545 |
| Accrued Expenses | 98,994 | 91,910 | 80,806 | 85,341 | 87,485 |
| Other current liabilities | 7,836 | 9,959 | 10,996 | 12,912 | 21,158 |
| TOTAL | $139,639 | $133,902 | $124,659 | $131,146 | $128,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,917 | 78,702 | 108,487 | 131,772 | 163,557 |
| Other Non-Current Liabilities | 47,838 | 49,429 | 49,051 | 41,536 | 39,351 |
| TOTAL | $211,755 | $128,131 | $157,538 | $173,308 | $202,908 |
| Total Liabilities | $351,394 | $262,033 | $282,197 | $304,454 | $331,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,215 | 16,215 | 16,204 | 16,128 | 16,110 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 283,254 | 267,843 | 252,991 | 240,316 | 225,554 |
| TOTAL | $684,334 | $666,351 | $648,886 | $633,540 | $614,837 |
| Total Liabilities And Equity | $1,035,728 | $928,384 | $931,083 | $937,994 | $945,933 |