Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
91.01
-2.38 (-2.55%)
Mar 18, 2025, 4:00 PM EST - Market closed

Addus HomeCare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
98.9164.7979.96168.9145.08
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Cash & Short-Term Investments
98.9164.7979.96168.9145.08
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Cash Growth
52.66%-18.97%-52.66%16.42%29.87%
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Accounts Receivable
122.88115.5125.5136.96132.65
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Other Receivables
11.57--7.56-
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Receivables
134.45115.5125.5144.51132.65
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Prepaid Expenses
14.1313.2211.29-3.09
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Other Current Assets
12.896.56.0610.946.88
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Total Current Assets
260.38200222.81324.34287.7
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Property, Plant & Equipment
72.0569.4460.1654.5357.74
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Goodwill
970.56663582.84504.39469.07
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Other Intangible Assets
109.6491.9872.1964.3271.55
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Long-Term Deferred Tax Assets
----6.52
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Total Assets
1,4131,024937.99947.59892.58
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Accounts Payable
27.1826.1822.0919.3623.71
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Accrued Expenses
104.66100.6180.8777.973.65
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Current Portion of Long-Term Debt
----0.97
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Current Portion of Leases
12.811.3410.89.779.28
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Current Unearned Revenue
11.245.7712.914.17-
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Other Current Liabilities
-1.224.476.4936.29
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Total Current Liabilities
155.87145.12131.15117.69143.9
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Long-Term Debt
218.44124.13131.77220.91193.9
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Long-Term Leases
41.8839.7135.4832.8635.52
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Long-Term Deferred Tax Liabilities
25.828.53---
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Other Long-Term Liabilities
0.130.246.061.780.59
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Total Liabilities
442.14317.73304.45373.24373.91
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
594.04403.85393.21380.04369.5
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Retained Earnings
376.43302.83240.32194.29149.17
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Shareholders' Equity
970.49706.69633.54574.34518.68
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Total Liabilities & Equity
1,4131,024937.99947.59892.58
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Total Debt
273.13175.18178.05263.55239.67
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Net Cash (Debt)
-174.22-110.39-98.09-94.65-94.59
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Net Cash Per Share
-10.02-6.77-6.06-5.89-5.93
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Filing Date Shares Outstanding
17.9316.0315.9215.7915.67
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Total Common Shares Outstanding
17.916.0315.9215.7815.67
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Working Capital
104.5154.8991.66206.65143.8
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Book Value Per Share
54.2144.1039.8036.4033.10
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Tangible Book Value
-109.71-48.28-21.495.63-21.95
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Tangible Book Value Per Share
-6.13-3.01-1.350.36-1.40
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Machinery
19.5716.4518.0715.7313.43
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Leasehold Improvements
11.7711.1110.759.719.4
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Source: S&P Capital IQ. Standard template. Financial Sources.