Almost Family Inc (AFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,827 | 5,914 | 7,135 | 7,522 | 6,368 |
| Receivables | 95,616 | 95,623 | 94,008 | 92,270 | 85,269 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,510 |
| TOTAL | $116,533 | $111,390 | $110,658 | $109,464 | $114,407 |
| Non-Current Assets | |||||
| PPE Net | 9,753 | 8,626 | 10,649 | 10,000 | 5,344 |
| Intangibles | 390,703 | 391,350 | 381,466 | 341,690 | 303,232 |
| Other Non-Current Assets | 4,143 | 4,086 | 3,885 | 3,615 | 2,857 |
| TOTAL | $404,599 | $404,062 | $396,000 | $355,305 | $311,433 |
| Total Assets | $521,132 | $515,452 | $506,658 | $464,769 | $425,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,007 | 13,937 | 10,128 | 12,297 | 13,602 |
| Accrued Expenses | 36,054 | 39,280 | 43,735 | N/A | 39,142 |
| TOTAL | $50,061 | $53,217 | $53,863 | $54,821 | $52,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,324 | 147,675 | 145,731 | 120,346 | 92,297 |
| Other Non-Current Liabilities | 8,591 | 7,102 | 6,797 | 6,384 | 7,098 |
| TOTAL | $173,409 | $171,738 | $167,598 | $139,687 | $113,754 |
| Total Liabilities | $223,470 | $224,955 | $221,461 | $194,508 | $166,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,373 | 10,387 | 10,376 | 10,300 | 9,823 |
| Common Shares | 1,050 | 1,049 | 1,049 | 1,013 | 992 |
| Retained earnings | 160,241 | 153,815 | 149,222 | 145,456 | 142,795 |
| Other shareholders' equity | -980 | -932 | -896 | -461 | -468 |
| TOTAL | $297,662 | $290,497 | $285,197 | $270,261 | $259,342 |
| Total Liabilities And Equity | $521,132 | $515,452 | $506,658 | $464,769 | $425,840 |