ADUS Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
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
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
debtc	986000.0	1 M	3 M	3 M	62000.0	728000.0	971000.0		11 M	11 M
ltinv	900000.0	900000.0	900000.0

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