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Amedisys Inc (AMED)

Amedisys Inc (AMED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2001 06-2001 03-2001 12-2000 09-2000
Assets
Current Assets
Cash & Cash Equivalents 3,345 3,824 12,209 6,967 N/A
Receivables 10,518 4,405 9,754 6,628 N/A
Inventories 929 1,113 846 414 N/A
Other current assets 0 870 862 715 0
TOTAL $15,207 $10,460 $23,888 $14,920 $N/A
Non-Current Assets
PPE Net 5,334 4,223 3,096 2,935 N/A
Other Non-Current Assets 22,769 23,669 21,079 21,115 0
TOTAL $28,103 $27,892 $24,175 $24,050 $N/A
Total Assets $43,310 $38,352 $48,063 $38,970 $N/A
Liabilities
Current Liabilities
Short Term Debt 4,702 4,460 3,197 3,379 N/A
Accounts payable and accrued liabilities 1,997 2,668 1,445 1,590 0
Accrued Expenses 13,353 11,699 11,378 11,474 N/A
Other current liabilities N/A 408 434 480 N/A
TOTAL $32,157 $28,841 $28,427 $22,389 $N/A
Non-Current Liabilities
Long Term Debt 5,002 7,255 9,389 9,343 N/A
Deferred Revenues 2,119 2,119 2,119 2,119 N/A
Other Non-Current Liabilities 2,679 1,796 5,436 7,845 0
TOTAL $10,424 $11,901 $18,187 $21,102 $N/A
Total Liabilities $42,581 $40,742 $46,614 $43,491 $N/A
Shareholders' Equity
Shares Outstanding, K 7,882 7,750 7,540 N/A N/A
Common Shares 6 6 6 5 N/A
Retained earnings -15,378 -17,957 -13,781 -18,598 N/A
Other shareholders' equity -25 -25 -25 -25 0
TOTAL $729 $-2,390 $1,449 $-4,521 $N/A
Total Liabilities And Equity $43,310 $38,352 $48,063 $38,970 $0
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