Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
120.84
-0.15 (-0.12%)
Nov 21, 2024, 4:00 PM EST - Market closed
Addus HomeCare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 222.85 | 64.79 | 79.96 | 168.9 | 145.08 | 111.71 | Upgrade
|
| Cash & Short-Term Investments | 222.85 | 64.79 | 79.96 | 168.9 | 145.08 | 111.71 | Upgrade
|
| Cash Growth | 179.44% | -18.97% | -52.66% | 16.42% | 29.87% | 58.67% | Upgrade
|
| Accounts Receivable | 96.6 | 115.5 | 125.5 | 136.96 | 132.65 | 149.68 | Upgrade
|
| Other Receivables | - | - | - | 7.56 | - | 1.57 | Upgrade
|
| Receivables | 96.6 | 115.5 | 125.5 | 144.51 | 132.65 | 151.25 | Upgrade
|
| Prepaid Expenses | 6.95 | 13.22 | 11.29 | - | 3.09 | - | Upgrade
|
| Other Current Assets | 6.42 | 6.5 | 6.06 | 10.94 | 6.88 | 6.43 | Upgrade
|
| Total Current Assets | 332.81 | 200 | 222.81 | 324.34 | 287.7 | 269.39 | Upgrade
|
| Property, Plant & Equipment | 68.25 | 69.44 | 60.16 | 54.53 | 57.74 | 33.27 | Upgrade
|
| Goodwill | 663.61 | 663 | 582.84 | 504.39 | 469.07 | 275.37 | Upgrade
|
| Other Intangible Assets | 86.61 | 91.98 | 72.19 | 64.32 | 71.55 | 57.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 6.52 | 1.65 | Upgrade
|
| Total Assets | 1,153 | 1,024 | 937.99 | 947.59 | 892.58 | 636.75 | Upgrade
|
| Accounts Payable | 27.73 | 26.18 | 22.09 | 19.36 | 23.71 | 19.64 | Upgrade
|
| Accrued Expenses | 100.68 | 100.61 | 80.87 | 77.9 | 73.65 | 59.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.97 | 0.73 | Upgrade
|
| Current Portion of Leases | 11.16 | 11.34 | 10.8 | 9.77 | 9.28 | 7.23 | Upgrade
|
| Current Unearned Revenue | 18.26 | 5.77 | 12.91 | 4.17 | - | - | Upgrade
|
| Other Current Liabilities | - | 1.22 | 4.47 | 6.49 | 36.29 | - | Upgrade
|
| Total Current Liabilities | 157.82 | 145.12 | 131.15 | 117.69 | 143.9 | 87.53 | Upgrade
|
| Long-Term Debt | - | 124.13 | 131.77 | 220.91 | 193.9 | 59.14 | Upgrade
|
| Long-Term Leases | 38.61 | 39.71 | 35.48 | 32.86 | 35.52 | 14.32 | Upgrade
|
| Other Long-Term Liabilities | 8.84 | 8.77 | 6.06 | 1.78 | 0.59 | 0.16 | Upgrade
|
| Total Liabilities | 205.27 | 317.73 | 304.45 | 373.24 | 373.91 | 161.16 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 590.71 | 403.85 | 393.21 | 380.04 | 369.5 | 359.55 | Upgrade
|
| Retained Earnings | 356.9 | 302.83 | 240.32 | 194.29 | 149.17 | 116.03 | Upgrade
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| Shareholders' Equity | 947.63 | 706.69 | 633.54 | 574.34 | 518.68 | 475.59 | Upgrade
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| Total Liabilities & Equity | 1,153 | 1,024 | 937.99 | 947.59 | 892.58 | 636.75 | Upgrade
|
| Total Debt | 49.76 | 175.18 | 178.05 | 263.55 | 239.67 | 81.43 | Upgrade
|
| Net Cash (Debt) | 173.09 | -110.39 | -98.09 | -94.65 | -94.59 | 30.29 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -42.99% | Upgrade
|
| Net Cash Per Share | 10.25 | -6.77 | -6.06 | -5.89 | -5.93 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 17.93 | 16.03 | 15.92 | 15.79 | 15.67 | 15.52 | Upgrade
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| Total Common Shares Outstanding | 17.93 | 16.03 | 15.92 | 15.78 | 15.67 | 15.47 | Upgrade
|
| Working Capital | 175 | 54.89 | 91.66 | 206.65 | 143.8 | 181.86 | Upgrade
|
| Book Value Per Share | 52.85 | 44.10 | 39.80 | 36.40 | 33.10 | 30.75 | Upgrade
|
| Tangible Book Value | 197.41 | -48.28 | -21.49 | 5.63 | -21.95 | 143.15 | Upgrade
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| Tangible Book Value Per Share | 11.01 | -3.01 | -1.35 | 0.36 | -1.40 | 9.25 | Upgrade
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| Machinery | - | 16.45 | 18.07 | 15.73 | 13.43 | 8.87 | Upgrade
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| Leasehold Improvements | - | 11.11 | 10.75 | 9.71 | 9.4 | 3.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.