Addus Homecare Corp (ADUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,895 | 152,379 | 139,400 | 125,547 | 145,078 |
| Receivables | 136,955 | 133,814 | 138,270 | 138,806 | 132,650 |
| TOTAL | $324,341 | $299,707 | $290,410 | $275,140 | $287,697 |
| Non-Current Assets | |||||
| PPE Net | 18,483 | 18,614 | 18,708 | 19,322 | 19,749 |
| Intangibles | 568,713 | 564,251 | 536,723 | 538,431 | 540,621 |
| Other Non-Current Assets | 36,048 | 42,343 | 43,319 | 44,684 | 44,515 |
| TOTAL | $623,244 | $625,208 | $598,750 | $602,437 | $604,885 |
| Total Assets | $947,585 | $924,915 | $889,160 | $877,577 | $892,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 973 | 972 | 971 |
| Accounts payable and accrued liabilities | 19,358 | 23,167 | 23,942 | 23,459 | 23,705 |
| Accrued Expenses | 94,158 | 81,692 | 83,935 | 73,289 | 87,138 |
| Other current liabilities | 4,173 | 7,674 | 8,094 | 20,368 | 32,087 |
| TOTAL | $117,689 | $112,533 | $116,944 | $118,088 | $143,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,912 | 220,707 | 193,714 | 193,839 | 193,901 |
| Other Non-Current Liabilities | 34,640 | 33,624 | 34,447 | 35,740 | 36,104 |
| TOTAL | $255,552 | $254,331 | $228,161 | $229,579 | $230,005 |
| Total Liabilities | $373,241 | $366,864 | $345,105 | $347,667 | $373,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,952 | 15,927 | 15,917 | 15,903 | 15,826 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 194,291 | 181,233 | 169,656 | 158,059 | 149,165 |
| TOTAL | $574,344 | $558,051 | $544,055 | $529,910 | $518,676 |
| Total Liabilities And Equity | $947,585 | $924,915 | $889,160 | $877,577 | $892,582 |