Addus Homecare Corp (ADUS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,331 | 158,549 | 130,463 | 111,714 | 239,609 |
| Receivables | 118,623 | 126,389 | 141,083 | 149,680 | 138,045 |
| TOTAL | $299,380 | $296,336 | $278,051 | $269,387 | $386,476 |
| Non-Current Assets | |||||
| PPE Net | 19,305 | 14,707 | 13,791 | 12,156 | 11,527 |
| Intangibles | 339,425 | 328,506 | 330,668 | 332,447 | 203,135 |
| Other Non-Current Assets | 37,321 | 21,372 | 22,309 | 22,758 | 17,972 |
| TOTAL | $396,051 | $364,585 | $366,768 | $367,361 | $232,634 |
| Total Assets | $695,431 | $660,921 | $644,819 | $636,748 | $619,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,095 | 948 | 956 | 728 | 970 |
| Accounts payable and accrued liabilities | 17,270 | 17,201 | 17,561 | 19,641 | 14,741 |
| Accrued Expenses | 74,378 | 75,536 | 66,089 | 67,159 | 60,575 |
| TOTAL | $93,743 | $93,685 | $84,606 | $87,528 | $76,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,561 | 59,048 | 59,112 | 59,164 | 59,248 |
| Other Non-Current Liabilities | 34,527 | 13,327 | 14,293 | 14,464 | 12,722 |
| TOTAL | $94,088 | $72,375 | $73,405 | $73,628 | $72,836 |
| Total Liabilities | $187,831 | $166,060 | $158,011 | $161,156 | $149,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,809 | 15,665 | 15,665 | 15,665 | 15,559 |
| Common Shares | 16 | 16 | 16 | 15 | 15 |
| Retained earnings | 140,716 | 131,597 | 124,690 | 116,032 | 113,084 |
| TOTAL | $507,600 | $494,861 | $486,808 | $475,592 | $469,988 |
| Total Liabilities And Equity | $695,431 | $660,921 | $644,819 | $636,748 | $619,110 |