Addus HomeCare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	64.79	79.96	168.9	145.08	111.71	70.41	53.75	8.01	4.1	13.36	Upgrade
Cash & Cash Equivalents	64.79	79.96	168.9	145.08	111.71	70.41	53.75	8.01	4.1	13.36	Upgrade
Cash Growth	-18.97%	-52.66%	16.42%	29.87%	58.67%	30.98%	570.83%	95.25%	-69.29%	-14.15%	Upgrade
Receivables	115.5	125.5	136.96	132.65	149.68	98.32	93.53	117	84.96	68.33	Upgrade
Other Current Assets	19.71	17.35	18.49	9.97	7.99	7.29	8.38	6	4.86	15.68	Upgrade
Total Current Assets	200	222.81	324.34	287.7	269.39	176.01	155.67	131.01	93.92	97.37	Upgrade
Property, Plant & Equipment	69.44	60.16	54.53	57.74	33.27	10.66	7.49	6.65	8.62	7.7	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0.9	0.9	0.9	Upgrade
Goodwill and Intangibles	754.98	655.03	568.71	540.62	332.45	159.23	106.94	87.95	79.2	74.57	Upgrade
Other Long-Term Assets	0	0	0	6.52	1.65	2.2	1.6	3.36	3.16	0.27	Upgrade
Total Long-Term Assets	824.42	715.19	623.24	604.89	367.36	172.08	116.03	98.85	91.88	83.43	Upgrade
Total Assets	1,024	937.99	947.59	892.58	636.75	348.09	271.69	229.86	185.8	180.8	Upgrade
Accounts Payable	26.18	22.09	19.36	23.71	19.64	12.24	7.38	4.49	4.75	3.95	Upgrade
Current Debt	11.34	10.8	0	0.97	0.73	0.06	3.1	2.53	1.11	0.99	Upgrade
Other Current Liabilities	107.6	98.25	98.33	119.23	67.16	49.2	44.6	42.6	36.33	38.27	Upgrade
Total Current Liabilities	145.12	131.15	117.69	143.9	87.53	61.5	55.08	49.62	42.19	43.21	Upgrade
Long-Term Debt	163.84	167.25	253.77	229.42	73.47	17.22	39.86	22.48	1.88	2.68	Upgrade
Other Long-Term Liabilities	8.77	6.06	1.78	0.59	0.16	0.88	0.45	0	0	6.97	Upgrade
Total Long-Term Liabilities	172.62	173.31	255.55	230.01	73.63	18.1	40.31	22.48	1.88	9.64	Upgrade
Total Liabilities	317.73	304.45	373.24	373.91	161.16	79.6	95.38	72.1	44.07	52.85	Upgrade
Total Debt	175.18	178.05	253.77	230.39	74.19	17.28	42.96	25.01	2.99	3.66	Upgrade
Debt Growth	-1.61%	-29.84%	10.15%	210.53%	329.26%	-59.77%	71.75%	736.28%	-18.35%	-	Upgrade
Retained Earnings	302.83	240.32	194.29	149.17	116.03	90.8	80.33	65.5	54.64	43.02	Upgrade
Shareholders' Equity	706.69	633.54	574.34	518.68	475.59	268.49	176.31	157.76	141.73	127.96	Upgrade
Net Cash / Debt	-110.39	-98.09	-84.88	-85.31	37.52	53.12	10.8	-17	1.11	9.7	Upgrade
Net Cash / Debt Growth	-	-	-	-	-29.37%	392.10%	-	-	-88.53%	-37.68%	Upgrade
Net Cash Per Share	-6.77	-6.06	-5.28	-5.35	2.63	4.29	0.93	-1.50	0.10	0.87	Upgrade
Working Capital	54.89	91.66	206.65	143.8	181.86	114.51	100.59	81.39	51.73	54.17	Upgrade
Book Value Per Share	44.18	39.94	36.50	33.26	34.42	22.28	15.37	13.97	12.90	11.74	Upgrade

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).