Almost Family Inc (AFAM)
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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
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,310 | 19,149 | 21,541 | 13,891 | 10,110 |
| Receivables | 125,860 | 131,873 | 125,984 | 126,205 | 99,212 |
| TOTAL | $151,684 | $167,733 | $160,968 | $153,150 | $120,754 |
| Non-Current Assets | |||||
| PPE Net | 15,246 | 16,489 | 19,441 | 13,598 | 10,732 |
| Intangibles | 536,276 | 535,915 | 535,994 | 541,255 | 390,539 |
| Other Non-Current Assets | 14,612 | 11,736 | 8,195 | 8,274 | 136,687 |
| TOTAL | $566,134 | $564,140 | $563,630 | $563,127 | $537,958 |
| Total Assets | $717,818 | $731,873 | $724,598 | $716,277 | $658,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,049 | 19,218 | 16,453 | 15,665 | 12,122 |
| Accrued Expenses | 50,182 | 50,693 | 50,612 | 57,006 | 39,728 |
| TOTAL | $77,192 | $69,911 | $67,065 | $72,671 | $51,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,054 | 133,135 | 135,138 | 129,726 | 274,956 |
| Other Non-Current Liabilities | 7,642 | 9,526 | 8,631 | 8,347 | 7,995 |
| TOTAL | $136,329 | $169,430 | $169,464 | $161,437 | $304,938 |
| Total Liabilities | $213,521 | $239,341 | $236,529 | $234,108 | $356,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,993 | 13,965 | 13,964 | 13,940 | 13,880 |
| Common Shares | 1,425 | 1,414 | 1,413 | 1,410 | 1,051 |
| Retained earnings | 184,309 | 174,962 | 171,900 | 167,287 | 163,763 |
| Other shareholders' equity | 34,115 | 33,827 | 33,107 | 31,806 | -1,123 |
| TOTAL | $504,297 | $492,532 | $488,069 | $482,169 | $301,924 |
| Total Liabilities And Equity | $717,818 | $731,873 | $724,598 | $716,277 | $658,712 |