Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,877 | 42,024 | 7,396 | 13,363 | 14,124 |
| Receivables | 78,395 | 47,063 | 74,370 | 68,333 | 62,121 |
| Income taxes - deferred | 8,508 | 8,508 | 8,508 | 8,508 | 8,326 |
| TOTAL | $109,424 | $101,844 | $96,432 | $97,372 | $91,508 |
| Non-Current Assets | |||||
| PPE Net | 8,187 | 8,062 | 8,075 | 7,695 | 7,646 |
| Investments And Advances | 900 | 900 | 900 | 900 | 900 |
| Intangibles | 76,141 | 76,948 | 77,628 | 74,567 | 75,280 |
| Other Non-Current Assets | 404 | 261 | 255 | 269 | 13 |
| TOTAL | $85,632 | $86,171 | $86,858 | $83,431 | $83,839 |
| Total Assets | $195,056 | $188,015 | $183,290 | $180,803 | $175,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,869 | 3,507 | 2,995 | 3,951 | 3,613 |
| Accrued Expenses | 42,118 | 39,586 | 38,295 | 37,268 | 41,434 |
| Other current liabilities | 1,250 | 920 | 1,000 | 1,000 | N/A |
| TOTAL | $49,337 | $45,104 | $43,283 | $43,205 | $46,028 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 3 |
| Other Non-Current Liabilities | 0 | 200 | 1,120 | 1,120 | 0 |
| TOTAL | $7,994 | $8,485 | $9,390 | $9,642 | $6,367 |
| Total Liabilities | $57,331 | $53,589 | $52,673 | $52,847 | $52,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,108 | 11,108 | 11,089 | 11,010 | 10,990 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 51,318 | 48,431 | 45,178 | 43,016 | 39,093 |
| TOTAL | $137,725 | $134,426 | $130,617 | $127,956 | $122,952 |
| Total Liabilities And Equity | $195,056 | $188,015 | $183,290 | $180,803 | $175,347 |