Addus HomeCare Corporation
ADUS 
NGS
Sector: Healthcare
Industry: Medical Care
91.70
USD
-3.80
(-3.98%)
Optionable: Yes Market Cap: 1,538 M 90-day average vol: 130,017
Previous close: 95.5 Open: 94.32 Bid: 88.75 Ask: 115.0
52 week range
77.30 114.97
Last updated: Friday 26th April 2024
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ADUS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 986000.0 | 1 M | 3 M | 3 M | 62000.0 | 728000.0 | 971000.0 | 11 M | 11 M | |
| Accounts payable | 4 M | 5 M | 4 M | 7 M | 12 M | 20 M | 24 M | 19 M | 22 M | 26 M |
| Accounts receivable | 68 M | 85 M | 117 M | 94 M | 98 M | 150 M | 133 M | 137 M | 126 M | 115 M |
| Accrued expenses | 41 M | 40 M | 47 M | 52 M | 46 M | 73 M | 111 M | 114 M | 107 M | 128 M |
| Accumulated depreciation & depletion | -7 M | -9 M | -10 M | -7 M | -9 M | -11 M | -15 M | -20 M | -27 M | -27 M |
| Additional paid in capital | 85 M | 87 M | 92 M | 96 M | 178 M | 360 M | 369 M | 380 M | 393 M | 404 M |
| Cash and equivalents | 13 M | 4 M | 8 M | 54 M | 70 M | 112 M | 145 M | 169 M | 80 M | 65 M |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 4 M | 8 M | 54 M | 70 M | 112 M | 145 M | 169 M | 80 M | 65 M |
| CashEquivalents | 4 M | 8 M | 54 M | 70 M | 112 M | |||||
| Common par | 11000.0 | 11000.0 | 12000.0 | 12000.0 | 13000.0 | 15000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 |
| Common stock equity | 128 M | 142 M | 158 M | 170 M | 268 M | 476 M | 519 M | 574 M | 634 M | 707 M |
| CommonStock | 11000.0 | 11000.0 | 12000.0 | 12000.0 | 13000.0 | 15000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 |
| Cost in excess | 64 M | 69 M | 73 M | 90 M | 135 M | 275 M | 469 M | 504 M | 583 M | 663 M |
| CurrentAccruedExpenses | 37 M | 35 M | 43 M | 45 M | 34 M | 53 M | 73 M | 81 M | 72 M | 90 M |
| CurrentCapitalLeaseObligation | 986000.0 | 1 M | 4 M | 1 M | 6 M | 7 M | 9 M | 10 M | 11 M | 11 M |
| CurrentDeferredAssets | 9 M | 9 M | ||||||||
| CurrentDeferredTaxesAssets | 9 M | 2 M | 3 M | 2 M | 2 M | |||||
| CurrentDeferredTaxesLiabilities | 7 M | 8 M | 10 M | 7 M | 11 M | 15 M | -32 M | -40 M | -49 M | -58 M |
| DeferredFinancingCosts | -2 M | -4 M | -3 M | -2 M | ||||||
| Deposits | 841000.0 | 841000.0 | 800000.0 | |||||||
| EmployeeBenefits | 15 M | 14 M | 14 M | 13 M | ||||||
| Float term debt | 2 M | 22 M | 40 M | 17 M | 59 M | 229 M | 254 M | 167 M | 164 M | |
| GoodwillAndOtherIntangibleAssets | 75 M | 79 M | 88 M | 107 M | 159 M | 332 M | 541 M | 569 M | 655 M | 755 M |
| Gross fixed assets (Plant Property & Equipment) | 15 M | 18 M | 17 M | 14 M | 19 M | 44 M | 73 M | 75 M | 87 M | 97 M |
| Intangibles | 10 M | 10 M | 15 M | 17 M | 24 M | 57 M | 72 M | 64 M | 72 M | 92 M |
| InterestPayable | 4 M | 5 M | 3 M | 3 M | 6 M | 9 M | 11 M | |||
| Invested capital | 128 M | 144 M | 180 M | 210 M | 286 M | 535 M | 942 M | 1,049 M | 933 M | 995 M |
| Leases | 5 M | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 1000000.0 | 27800.0 | 14 M | 36 M | 33 M | 35 M | 40 M | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 2 M | 22 M | 40 M | 17 M | 73 M | 229 M | 254 M | 167 M | 164 M |
| LongTermProvisions | 779000.0 | 800000.0 | 700000.0 | 8 M | 272000.0 | 343000.0 | 918000.0 | 962000.0 | 678000.0 | 731000.0 |
| Net fixed assets (net PP&E) | 8 M | 9 M | 7 M | 7 M | 11 M | 33 M | 58 M | 55 M | 60 M | 69 M |
| Non-current deferred income taxes | 6 M | 10 M | 11 M | 8 M | 903000.0 | 1 M | -3 M | -3 M | -3 M | -3 M |
| NonCurrentDeferredAssets | 2 M | 3 M | 2 M | 2 M | 2 M | 7 M | ||||
| NonCurrentDeferredLiabilities | 6 M | 7 M | 494000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 7 M | 38 M | 43 M | 50 M |
| Number of employees | 31915.0 | 31915.0 | 31915.0 | 31915.0 | 31915.0 | 31915.0 | 31915.0 | 31915.0 | 31915.0 | 31915.0 |
| Other current assets | 1 M | 961000.0 | 1 M | 4 M | 3 M | 2 M | 2 M | 6 M | 2 M | 2 M |
| Other fixed assets | 58 M | 55 M | 60 M | 69 M | ||||||
| Other non-current assets | 269000.0 | 1 M | ||||||||
| Other non-current liabilities | 1 M | 1 M | 446000.0 | 877000.0 | 163000.0 | 33 M | 2 M | 19 M | 9 M | |
| Other receivable | 17 M | 16 M | 426 M | 517 M | 649 M | 765 M | 864 M | 951 M | 1,059 M | |
| OtherCurrentLiabilities | 1000000.0 | 2 M | 1 M | 4 M | 13 M | 6 M | ||||
| OtherPayable | 24 M | 62 M | 184 M | 14 M | 13 M | 13 M | 12 M | |||
| Payables | 4 M | 5 M | 4 M | 7 M | 12 M | 20 M | 38 M | 32 M | 35 M | 38 M |
| Prepaid expenses | 7 M | 5 M | 6 M | 8 M | 7 M | 8 M | 10 M | 18 M | 17 M | 20 M |
| RecievablesAdjustmentsAllowances | -10 M | -700000.0 | -962000.0 | -973000.0 | -1 M | -2 M | -2 M | |||
| Retained earnings | 43 M | 55 M | 65 M | 80 M | 91 M | 116 M | 149 M | 194 M | 240 M | 303 M |
| Short term debt | 1 M | 3 M | 3 M | 62000.0 | 728000.0 | 971000.0 | ||||
| TaxesReceivable | 8 M | |||||||||
| Total assets | 181 M | 186 M | 230 M | 272 M | 355 M | 637 M | 893 M | 948 M | 938 M | 1,024 M |
| Total current assets | 97 M | 94 M | 131 M | 156 M | 186 M | 269 M | 288 M | 324 M | 223 M | 200 M |
| Total current liabilities | 43 M | 42 M | 50 M | 55 M | 62 M | 88 M | 112 M | 118 M | 131 M | 145 M |
| Total equity | 128 M | 142 M | 158 M | 170 M | 268 M | 476 M | 519 M | 574 M | 634 M | 707 M |
| Total liabilities | 53 M | 44 M | 72 M | 95 M | 80 M | 161 M | 374 M | 373 M | 304 M | 318 M |
| Total non-current assets | 83 M | 92 M | 99 M | 116 M | 172 M | 367 M | 605 M | 623 M | 715 M | 824 M |
| Total non-current liabilities | 10 M | 3 M | 22 M | 40 M | 18 M | 74 M | 262 M | 256 M | 173 M | 173 M |
| TotalEquityGrossMinority | 128 M | 142 M | 158 M | 176 M | 268 M | 476 M | 519 M | 574 M | 634 M | 707 M |
| TotalEquityGrossMinorityInterest | 128 M | 142 M | 158 M | 176 M | 268 M | 476 M | 519 M | 574 M | 634 M | 707 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 181 M | 186 M | 230 M | 272 M | 355 M | 637 M | 893 M | 948 M | 938 M | 1,024 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 3 M | 22 M | 40 M | 18 M | 74 M | 262 M | 256 M | 173 M | 173 M |
| Working capital | 54 M | 52 M | 81 M | 101 M | 124 M | 182 M | 176 M | 207 M | 92 M | 55 M |
| ltinv | 900000.0 | 900000.0 | 900000.0 |
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