Addus Homecare Corp (ADUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,406 | 53,754 | 45,688 | 15,873 | 19,156 |
| Receivables | 83,771 | 93,533 | 96,335 | 137,967 | 116,174 |
| TOTAL | $154,427 | $155,666 | $148,290 | $157,724 | $139,289 |
| Non-Current Assets | |||||
| PPE Net | 7,384 | 7,489 | 7,494 | 7,191 | 7,049 |
| Investments And Advances | 0 | 0 | 900 | 900 | 900 |
| Intangibles | 109,570 | 106,935 | 108,064 | 87,226 | 88,273 |
| Other Non-Current Assets | 1,472 | 1,601 | 3,153 | 3,153 | 3,153 |
| TOTAL | $118,426 | $116,025 | $119,611 | $98,470 | $99,375 |
| Total Assets | $272,853 | $271,691 | $267,901 | $256,194 | $238,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,761 | 3,099 | 3,407 | 3,052 | 2,551 |
| Accounts payable and accrued liabilities | 6,468 | 7,381 | 4,910 | 3,430 | 5,453 |
| Accrued Expenses | 42,153 | 44,596 | 46,942 | 40,590 | 44,215 |
| TOTAL | $51,382 | $55,076 | $55,259 | $47,072 | $52,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,396 | 39,860 | 40,372 | 40,986 | 21,877 |
| Other Non-Current Liabilities | 1,254 | 446 | 0 | 0 | 0 |
| TOTAL | $40,650 | $40,306 | $40,372 | $40,986 | $21,877 |
| Total Liabilities | $92,032 | $95,382 | $95,631 | $88,058 | $74,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,692 | 11,631 | 11,632 | 11,625 | 11,603 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 83,963 | 80,334 | 77,029 | 73,622 | 70,922 |
| TOTAL | $180,821 | $176,309 | $172,270 | $168,136 | $164,568 |
| Total Liabilities And Equity | $272,853 | $271,691 | $267,901 | $256,194 | $238,664 |