Addus HomeCare Corporatio... (ADUS)
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At close: undefined
125.00
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 64.79M 79.96M 168.90M 145.08M 111.71M 70.41M 53.75M 8.01M 4.10M 13.36M 15.56M 1.74M 2.02M 816.00K 518.00K 6.11M 21.00K
Short-Term Investments - - - - - - - - - - - - - - - - -
Long-Term Investments - - - 598.36M 365.71M - -1.60M 900.00K 900.00K 900.00K 900.00K - - -447.00K - - -
Other Long-Term Assets -1 -715.19M -7.28M -598.36M -365.71M 43.00K 1.60M - -10.18M 269.00K -8.19M 298.00K 513.00K 703.00K 731.00K 1.36M 1.57M
Receivables 116.08M 125.50M 136.96M 132.65M 153.24M 98.32M 96.42M 117.00M 84.96M 68.33M 61.35M 72.26M 74.23M 70.95M 71.22M 49.70M 43.33M
Inventory - - 1.00 1.00 2.04M - - - 8.64M 8.51M 8.33M 7.50M - - - - -
Other Current Assets 19.14M 17.02M 25.38M 9.97M 4.44M 7.29M 9.71M 5.82M 4.86M 15.68M 14.56M 13.84M 12.85M 14.03M 12.64M 8.97M 5.49M
Total Current Assets 200.00M 222.81M 324.34M 287.70M 269.39M 185.50M 151.09M 131.01M 102.56M 97.37M 91.48M 87.84M 88.86M 85.80M 84.38M 64.78M 48.84M
Property-Plant & Equipment 69.44M 60.16M 54.53M 57.74M 33.27M 10.66M 7.49M 6.65M 8.62M 7.70M 2.63M 2.49M 2.49M 2.92M 3.13M 3.42M 3.94M
Goodwill & Intangibles 754.98M 655.02M 568.71M 540.62M 332.45M 159.23M 106.94M 89.32M 79.19M 74.57M 68.79M 56.91M 58.74M 77.50M 72.56M 64.96M 63.16M
Total Long-Term Assets 824.42M 715.19M 623.24M 604.88M 367.36M 169.88M 116.03M 100.02M 90.05M 83.43M 72.45M 62.02M 65.83M 81.13M 76.94M 70.97M 69.82M
Total Assets 1.02B 937.99M 947.59M 892.58M 636.75M 355.39M 267.11M 231.03M 192.61M 180.80M 163.93M 149.86M 154.69M 166.92M 161.31M 135.75M 118.66M
Account Payables 26.18M 22.09M 19.36M 23.70M 19.64M 12.24M 7.38M 4.49M 4.75M 3.95M 4.63M 4.12M 5.27M 3.30M 3.76M 3.88M 2.60M
Deferred Revenue 1.22M 4.47M 84.38M 32.09M - 769.00K 1.06M 41.19M 35.08M 37.27M 59.00K 2.15M 2.15M 2.14M 2.19M 2.17M 1.69M
Short-Term Debt 34.74M 10.80M 9.77M 10.25M 7.96M 62.00K 3.10M 2.53M 1.11M 986.00K - 208.00K 6.57M 5.16M 7.39M 7.10M 5.00M
Other Current Liabilities 106.38M 81.82M 86.69M 105.40M 58.08M 48.44M 43.53M 40.86M 34.53M 34.98M 40.08M 30.01M 27.50M 25.80M 25.56M 22.72M 19.92M
Total Current Liabilities 145.12M 131.15M 117.69M 143.90M 87.53M 61.50M 52.17M 49.62M 42.19M 43.20M 46.64M 39.19M 43.29M 37.13M 38.90M 35.88M 29.50M
Long-Term Debt 163.84M 167.25M 253.77M 229.42M 73.47M 17.22M 39.86M 22.48M 1.88M 2.68M - 16.25M 24.96M 40.03M 41.85M 56.08M 49.66M
Other Long-Term Liabilities 8.77M 6.06M 1.78M 588.00K 163.00K 1.13M 446.00K - -6.82M 1.12M 1.10M - - 1.11M - 9.22M 4.95M
Total Long-Term Liabilities 172.62M 173.31M 255.55M 230.00M 73.63M 18.35M 39.86M 22.48M 8.70M 9.64M 3.44M 16.25M 24.96M 41.70M 41.85M 65.30M 54.61M
Total Liabilities 317.73M 304.45M 373.24M 373.91M 161.16M 79.86M 92.03M 72.10M 50.89M 52.85M 50.08M 55.44M 68.25M 78.83M 80.75M 101.17M 84.11M
Total Debt 175.18M 178.05M 253.77M 230.39M 81.43M 17.28M 42.96M 25.01M 2.99M 3.66M - 16.46M 31.53M 45.19M 49.24M 63.18M 54.65M
Common Stock 16.00K 16.00K 16.00K 16.00K 15.00K 13.00K 12.00K 12.00K 11.00K 11.00K 11.00K 11.00K 11.00K 11.00K 10.00K 1K 1K
Retained Earnings 302.83M 240.32M 194.29M 149.16M 116.03M 97.84M 79.11M 66.66M 54.64M 43.02M 30.77M 11.63M 3.99M 5.97M -54.00K 4.62M 594.00K
Comprehensive Income - -0.00 0.00 0.00 -0.00 -6.10M -4.84M -10.17M -9.15M -7.45M -6.54M -5.32M -4.89M -4.06M -3.15M -2.21M -1.27M
Shareholders Equity 706.69M 633.54M 574.34M 518.68M 475.59M 275.53M 175.08M 158.93M 141.73M 127.96M 113.86M 94.42M 86.44M 88.09M 80.57M 34.58M 34.55M
Total Investments - - - 598.36M 365.71M - -1.60M 900.00K 900.00K 900.00K 900.00K - - -447.00K - - -

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