Addus Homecare Corp (ADUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,792 | 66,170 | 70,406 | 147,477 | 69,217 |
| Receivables | 132,764 | 120,143 | 98,316 | 106,653 | 98,721 |
| TOTAL | $196,704 | $193,459 | $176,014 | $261,065 | $173,856 |
| Non-Current Assets | |||||
| PPE Net | 11,428 | 10,843 | 10,658 | 9,453 | 8,398 |
| Intangibles | 182,292 | 157,930 | 159,226 | 160,260 | 161,172 |
| Other Non-Current Assets | 18,260 | 16,691 | 2,196 | 0 | 0 |
| TOTAL | $211,980 | $185,464 | $172,080 | $169,713 | $169,570 |
| Total Assets | $408,684 | $378,923 | $348,094 | $430,778 | $343,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 955 | N/A | 62 | 2,318 | 2,494 |
| Accounts payable and accrued liabilities | 13,230 | 11,506 | 12,238 | 6,737 | 7,094 |
| Accrued Expenses | 55,139 | 55,878 | 49,204 | 52,436 | 45,901 |
| Other current liabilities | N/A | N/A | N/A | 847 | 847 |
| TOTAL | $69,324 | $67,384 | $61,504 | $62,338 | $56,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,231 | 17,375 | 17,222 | 98,891 | 99,358 |
| Other Non-Current Liabilities | 13,171 | 11,921 | 877 | 641 | 427 |
| TOTAL | $50,019 | $29,911 | $18,099 | $100,630 | $100,731 |
| Total Liabilities | $119,343 | $97,295 | $79,603 | $162,968 | $157,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,219 | 13,183 | 13,178 | 13,098 | 11,697 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | 108,217 | 102,699 | 90,795 | 91,806 | 88,260 |
| TOTAL | $289,341 | $281,628 | $268,491 | $267,810 | $186,359 |
| Total Liabilities And Equity | $408,684 | $378,923 | $348,094 | $430,778 | $343,426 |