Addus HomeCare Corporatio... (ADUS)

AI Score

Unlock

100.09

0.55 (0.55%)

At close: Apr 25, 2025, 3:33 PM

Addus HomeCare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	64.79M	79.96M	168.9M	145.08M	111.71M	70.41M	53.75M	8.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	598.36M	365.71M	n/a	-1.6M	900K
Other Long-Term Assets	n/a	-1	-715.19M	-7.28M	-598.36M	-365.71M	43K	1.6M	n/a
Receivables	4.2M	116.08M	125.5M	136.96M	132.65M	153.24M	98.32M	96.42M	117M
Inventory	n/a	n/a	n/a	1.00	1.00	2.04M	n/a	n/a	n/a
Other Current Assets	7.83M	2.23M	6.06M	18.49M	6.88M	2.4M	7.29M	7.82M	1.82M
Total Current Assets	4.22M	200M	222.81M	324.34M	287.7M	269.39M	185.5M	151.09M	131.01M
Property-Plant & Equipment	72.05M	69.44M	60.16M	54.53M	57.74M	33.27M	10.66M	7.49M	6.65M
Goodwill & Intangibles	1.08B	754.98M	655.02M	568.71M	540.62M	332.45M	159.23M	106.94M	89.32M
Total Long-Term Assets	1.15B	824.42M	715.19M	623.24M	604.88M	367.36M	169.88M	116.03M	100.02M
Total Assets	1.41B	1.02B	937.99M	947.59M	892.58M	636.75M	355.39M	267.11M	231.03M
Account Payables	4.83M	26.18M	22.09M	19.36M	23.7M	19.64M	12.24M	7.38M	4.49M
Deferred Revenue	n/a	1.22M	4.47M	84.38M	32.09M	n/a	769K	1.06M	41.19M
Short-Term Debt	717K	23.4M	n/a	n/a	971K	728K	62K	3.1M	2.53M
Other Current Liabilities	2.06M	30.38M	17.37M	26.28M	36.29M	n/a	n/a	n/a	2.21M
Total Current Liabilities	7.61M	145.12M	131.15M	117.69M	143.9M	87.53M	61.5M	52.17M	49.62M
Long-Term Debt	2.5M	124.13M	131.77M	220.91M	193.9M	59.16M	17.22M	39.86M	22.48M
Other Long-Term Liabilities	n/a	8.77M	6.06M	1.78M	588K	163K	1.13M	446K	n/a
Total Long-Term Liabilities	2.5M	172.62M	173.31M	255.55M	230M	73.63M	18.35M	39.86M	22.48M
Total Liabilities	442.14M	317.73M	304.45M	373.24M	373.91M	161.16M	79.86M	92.03M	72.1M
Total Debt	3.22M	175.18M	178.05M	253.77M	230.39M	81.43M	17.28M	42.96M	25.01M
Common Stock	18K	16K	16K	16K	16K	15K	13K	12K	12K
Retained Earnings	n/a	302.83M	240.32M	194.29M	149.16M	116.03M	97.84M	79.11M	66.66M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	-0.00	-6.1M	-4.84M	-10.17M
Shareholders Equity	-2.58M	706.69M	633.54M	574.34M	518.68M	475.59M	275.53M	175.08M	158.93M
Total Investments	n/a	n/a	n/a	n/a	598.36M	365.71M	n/a	-1.6M	900K