Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,013 | 39,446 | 8,240 | 9,080 | 4,104 |
| Receivables | 116,999 | 80,454 | 121,124 | 105,771 | 84,959 |
| Income taxes - deferred | N/A | 8,640 | 8,640 | 8,640 | N/A |
| TOTAL | $131,010 | $133,025 | $142,524 | $127,424 | $93,921 |
| Non-Current Assets | |||||
| PPE Net | 6,648 | 5,993 | 7,634 | 7,683 | 8,619 |
| Investments And Advances | 900 | 900 | 900 | 900 | 900 |
| Intangibles | 87,951 | 90,522 | 91,844 | 93,211 | 79,195 |
| Other Non-Current Assets | 3,355 | 0 | 0 | 0 | 3,162 |
| TOTAL | $98,854 | $97,415 | $100,378 | $101,794 | $91,876 |
| Total Assets | $229,864 | $230,440 | $242,902 | $229,218 | $185,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,531 | 2,244 | 2,286 | 2,217 | 1,109 |
| Accounts payable and accrued liabilities | 4,486 | 4,268 | 4,590 | 4,275 | 4,748 |
| Accrued Expenses | 42,603 | 43,929 | 40,715 | 41,201 | 35,082 |
| Other current liabilities | N/A | 0 | 0 | 1,250 | 1,250 |
| TOTAL | $49,620 | $50,441 | $47,591 | $48,943 | $42,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,482 | 22,723 | 40,178 | 31,070 | 1,882 |
| TOTAL | $22,482 | $29,538 | $46,993 | $37,885 | $1,882 |
| Total Liabilities | $72,102 | $79,979 | $94,584 | $86,828 | $44,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,530 | 11,464 | 11,464 | 11,448 | 11,118 |
| Common Shares | 12 | 12 | 12 | 11 | 11 |
| Retained earnings | 65,497 | 59,095 | 57,396 | 54,796 | 54,639 |
| TOTAL | $157,762 | $150,461 | $148,318 | $142,390 | $141,726 |
| Total Liabilities And Equity | $229,864 | $230,440 | $242,902 | $229,218 | $185,797 |