Addus HomeCare Corporatio... (ADUS)

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100.56

1.02 (1.02%)

At close: Apr 25, 2025, 3:59 PM

99.20

-1.35%

After-hours: Apr 25, 2025, 05:18 PM EDT

Addus HomeCare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	98.91M	222.85M	173.31M	76.72M	64.79M	79.75M	84.19M	73.54M	79.96M	105.64M	120.92M	124.76M	168.9M	152.38M	139.4M	125.55M	145.08M	170.33M	158.55M	130.46M	111.71M	239.61M	54.79M	66.17M	70.41M	147.48M	69.22M	63.41M	53.75M	45.69M	15.87M	19.16M	8.01M	39.45M	8.24M	9.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.92M	-6.13M	-6.36M	-6.52M	-1.48M	-1.55M	-1.61M	-21.11M	n/a	n/a	n/a	n/a	n/a	n/a	-1.47M	-1.6M	900K	900K	900K	900K	900K	900K	900K
Other Long-Term Assets	n/a	1.62M	1.79M	n/a	-1	-824.48M	-720.59M	-721.87M	-715.19M	-705.79M	-708.16M	n/a	n/a	5.92M	6.13M	6.36M	6.52M	1.48M	1.55M	1.61M	21.11M	n/a	n/a	n/a	n/a	n/a	n/a	1.47M	1.6M	n/a	n/a	n/a	n/a	-8.64M	-8.64M	-8.64M
Receivables	122.88M	97.44M	109.82M	105.43M	116.08M	121.11M	104.25M	125.44M	125.5M	126.25M	124.55M	142.21M	136.96M	133.81M	138.27M	138.81M	132.65M	118.62M	126.39M	143.35M	153.24M	138.04M	132.76M	120.14M	108M	106.65M	98.72M	84.99M	93.53M	96.93M	137.97M	116.78M	117.75M	80.45M	121.12M	105.77M
Inventory	n/a	n/a	n/a	7.98M	n/a	n/a	1.00	n/a	n/a	1.00	n/a	2.07M	1.00	n/a	n/a	1.00	1.00	n/a	n/a	1.32M	2.04M	n/a	1.00	n/a	n/a	1.00	2.94M	2.23M	n/a	3.96M	1.00	1.53M	n/a	8.64M	8.64M	8.64M
Other Current Assets	38.59M	2.47M	2.58M	1.72M	2.23M	6M	6.47M	5.57M	6.06M	8.24M	10.9M	7.18M	18.49M	11.26M	12.74M	10.79M	6.88M	10.43M	11.4M	2.92M	2.4M	8.82M	9.15M	7.15M	7.1M	4.27M	3.2M	3.3M	3.05M	1.23M	2.05M	1.29M	1.82M	11.86M	12.08M	11.59M
Total Current Assets	260.38M	332.81M	294.99M	191.85M	200M	211.25M	207.79M	209.21M	222.81M	240.14M	256.37M	276.23M	324.34M	299.71M	290.41M	275.14M	287.7M	299.38M	296.34M	278.05M	269.39M	386.48M	196.7M	193.46M	185.5M	261.06M	173.86M	154.43M	151.09M	148.29M	157.72M	139.29M	131.01M	133.03M	142.52M	127.42M
Property-Plant & Equipment	72.05M	68.25M	67.53M	68.57M	69.44M	67.7M	68.08M	67.3M	60.16M	57.93M	58.94M	60.6M	54.53M	55.04M	55.9M	57.65M	57.74M	55.15M	34.53M	34.49M	33.27M	29.5M	29.69M	27.53M	10.66M	9.45M	8.4M	7.38M	7.49M	7.49M	7.19M	7.05M	6.65M	5.99M	7.63M	7.68M
Goodwill & Intangibles	1.08B	750.22M	752.25M	753.58M	754.98M	756.78M	652.51M	654.58M	655.02M	647.86M	649.22M	650.39M	568.71M	564.25M	536.72M	538.43M	540.62M	339.43M	328.51M	330.67M	332.45M	203.13M	182.29M	157.93M	159.23M	160.26M	161.17M	109.57M	106.94M	108.06M	87.23M	88.27M	89.32M	90.52M	91.84M	93.21M
Total Long-Term Assets	1.15B	820.09M	821.57M	822.15M	824.42M	824.48M	720.59M	721.87M	715.19M	705.79M	708.16M	710.98M	623.24M	625.21M	598.75M	602.44M	604.88M	396.05M	364.58M	366.77M	367.36M	232.63M	211.98M	185.46M	169.88M	169.71M	169.57M	118.43M	116.03M	119.61M	98.47M	99.38M	100.02M	97.42M	100.38M	101.79M
Total Assets	1.41B	1.15B	1.12B	1.01B	1.02B	1.04B	928.38M	931.08M	937.99M	945.93M	964.53M	987.21M	947.59M	924.91M	889.16M	877.58M	892.58M	695.43M	660.92M	644.82M	636.75M	619.11M	408.68M	378.92M	355.39M	430.78M	343.43M	272.85M	267.11M	267.9M	256.19M	238.66M	231.03M	230.44M	242.9M	229.22M
Account Payables	27.18M	27.73M	20.19M	22.02M	26.18M	21.38M	20.7M	21.76M	22.09M	19.55M	21.35M	21M	19.36M	23.17M	23.94M	23.46M	23.7M	17.27M	17.2M	17.56M	19.64M	14.74M	13.23M	11.51M	12.24M	6.74M	7.09M	6.47M	4.27M	4.91M	3.43M	5.45M	4.49M	4.27M	4.59M	4.28M
Deferred Revenue	n/a	n/a	13M	-11.31M	1.22M	1.77M	2.14M	2.89M	4.47M	4.86M	5.4M	5.87M	84.38M	71.98M	83.94M	73.29M	32.09M	16.5M	15.75M	n/a	1.84M	7.61M	7.02M	45.57M	769K	52.44M	45.9M	1.31M	1.75M	1.4M	1.29M	40.96M	2.22M	43.54M	1.09M	41.2M
Short-Term Debt	12.8M	11.15M	11.22M	11.31M	11.34M	11.43M	11.33M	11.1M	n/a	n/a	n/a	n/a	n/a	n/a	973K	972K	971K	2.1M	948K	956K	728K	970K	955K	n/a	62K	2.32M	2.49M	2.76M	3.1M	3.41M	3.05M	2.55M	2.53M	2.24M	2.29M	2.22M
Other Current Liabilities	115.89M	32.73M	24.09M	20.7M	20.26M	31.35M	30.59M	33.91M	17.37M	17.7M	17.84M	10.04M	26.28M	29.36M	29.18M	44.46M	36.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.04M	1.88M	1.05M	5.97M	1.52M	389K	631K	2.21M	2.93M	-518K	739K
Total Current Liabilities	155.87M	157.82M	147.53M	141.59M	145.12M	139.64M	133.9M	124.66M	131.15M	128.19M	128M	104.36M	117.69M	112.53M	116.94M	118.09M	143.9M	93.74M	93.69M	84.61M	87.53M	76.29M	69.32M	67.38M	61.5M	62.34M	56.34M	51.38M	52.17M	55.26M	47.07M	52.22M	49.62M	50.44M	47.59M	48.94M
Long-Term Debt	41.88M	n/a	n/a	99.35M	124.13M	163.92M	78.7M	108.49M	131.77M	163.56M	196.34M	256.13M	220.91M	220.71M	193.71M	193.84M	193.9M	59.56M	59.05M	59.11M	59.16M	59.25M	36.23M	17.38M	17.22M	98.89M	99.36M	39.4M	39.83M	40.37M	40.99M	21.88M	22.48M	22.72M	40.18M	31.07M
Other Long-Term Liabilities	62.7M	8.84M	9.01M	8.88M	8.77M	6.21M	6.21M	6.06M	6.06M	2.18M	2.06M	1.9M	1.78M	115K	108K	117K	588K	550K	655K	655K	163K	163K	242K	242K	635K	641K	366K	1.25M	27.8K	n/a	-226K	-582K	n/a	n/a	-1.34M	-1.62M
Total Long-Term Liabilities	130.4M	47.45M	47.37M	147.27M	172.62M	211.75M	128.13M	157.54M	173.31M	202.91M	236.75M	297.08M	255.55M	254.33M	228.16M	229.58M	230M	94.09M	72.38M	73.41M	73.63M	72.84M	50.02M	29.91M	18.35M	100.63M	100.73M	40.65M	39.86M	40.37M	40.99M	21.88M	22.48M	29.54M	46.99M	37.88M
Total Liabilities	442.14M	205.27M	194.9M	288.86M	317.73M	351.39M	262.03M	282.2M	304.45M	331.1M	364.75M	401.43M	373.24M	366.86M	345.11M	347.67M	373.91M	187.83M	166.06M	158.01M	161.16M	149.12M	119.34M	97.3M	79.86M	162.97M	157.07M	92.03M	92.03M	95.63M	88.06M	74.1M	72.1M	79.98M	94.58M	86.83M
Total Debt	54.68M	49.76M	49.58M	149.7M	175.18M	216.98M	133.25M	162.58M	178.05M	211.59M	245.39M	305.94M	253.77M	254.22M	229.03M	230.43M	230.39M	95.63M	72.67M	81.13M	81.43M	72.78M	50.12M	29.05M	17.28M	101.21M	101.85M	42.16M	42.96M	43.78M	44.04M	24.43M	25.01M	24.97M	42.46M	33.29M
Common Stock	n/a	18K	18K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	15K	15K	13K	13K	13K	13K	12K	12K	12K	12K	12K	12K	12K	12K	12K	11K
Retained Earnings	n/a	356.9M	336.74M	318.66M	302.83M	283.25M	267.84M	252.99M	240.32M	225.55M	214.01M	202.76M	194.29M	181.23M	169.66M	158.06M	149.16M	140.72M	131.6M	124.69M	116.03M	113.08M	108.22M	102.7M	97.84M	91.81M	88.26M	83.96M	79.11M	77.03M	73.62M	70.92M	66.66M	59.09M	57.4M	54.8M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	n/a	0.00	0.00	n/a	-0.00	n/a	-10.03M	n/a	0.00	0.00	-6.1M	0.00	n/a	n/a	-4.84M	0.00	n/a	0.00	-10.17M	0.00	0.00	-0.00
Shareholders Equity	970.49M	947.63M	921.65M	725.14M	706.69M	684.33M	666.35M	648.89M	633.54M	614.84M	599.78M	585.78M	574.34M	558.05M	544.05M	529.91M	518.68M	507.6M	494.86M	486.81M	475.59M	469.99M	289.34M	281.63M	275.53M	267.81M	186.36M	180.82M	175.08M	172.27M	168.14M	164.57M	158.93M	150.46M	148.32M	142.39M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.92M	-6.13M	-6.36M	-6.52M	-1.48M	-1.55M	-1.61M	-21.11M	n/a	n/a	n/a	n/a	n/a	n/a	-1.47M	-1.6M	900K	900K	900K	900K	900K	900K	900K