Addus HomeCare Corporation (ADUS)

Addus HomeCare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.72	64.79	79.96	168.9	145.08	111.71
Cash & Cash Equivalents	76.72	64.79	79.96	168.9	145.08	111.71
Cash Growth	4.32%	-18.97%	-52.66%	16.42%	29.87%	58.67%
Receivables	104.73	115.5	125.5	136.96	132.65	149.68
Other Current Assets	10.4	19.71	17.35	18.49	9.97	7.99
Total Current Assets	191.85	200	222.81	324.34	287.7	269.39
Property, Plant & Equipment	68.57	69.44	60.16	54.53	57.74	33.27
Goodwill and Intangibles	753.58	754.98	655.03	568.71	540.62	332.45
Other Long-Term Assets	0	0	0	0	6.52	1.65
Total Long-Term Assets	822.15	824.42	715.19	623.24	604.89	367.36
Total Assets	1,014	1,024	937.99	947.59	892.58	636.75
Accounts Payable	22.02	26.18	22.09	19.36	23.71	19.64
Current Debt	11.31	11.34	10.8	0	0.97	0.73
Other Current Liabilities	108.26	107.6	98.25	98.33	119.23	67.16
Total Current Liabilities	141.59	145.12	131.15	117.69	143.9	87.53
Long-Term Debt	138.39	163.84	167.25	253.77	229.42	73.47
Other Long-Term Liabilities	8.88	8.77	6.06	1.78	0.59	0.16
Total Long-Term Liabilities	147.27	172.62	173.31	255.55	230.01	73.63
Total Liabilities	288.86	317.73	304.45	373.24	373.91	161.16
Total Debt	149.7	175.18	178.05	253.77	230.39	74.19
Debt Growth	-7.92%	-1.61%	-29.84%	10.15%	210.53%	329.26%
Retained Earnings	318.66	302.83	240.32	194.29	149.17	116.03
Shareholders' Equity	725.14	706.69	633.54	574.34	518.68	475.59
Net Cash / Debt	-72.98	-110.39	-98.09	-84.88	-85.31	37.52
Net Cash / Debt Growth	-	-	-	-	-	-29.37%
Net Cash Per Share	-4.46	-6.77	-6.06	-5.28	-5.35	2.63
Working Capital	50.26	54.89	91.66	206.65	143.8	181.86
Book Value Per Share	45.14	44.18	39.94	36.50	33.26	34.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).