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Addus HomeCare Corp (ADUS)

: Health Care

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 4.10M 13.36M 15.56M 1.74M
Receivables 86.26M 69.79M 61.35M 71.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 961.00K 1.03M 0.00 245.00K
Total Current Assets 102.56M 97.37M 91.48M 87.84M
Property, Plant & Equipment, Gross 17.77M 15.15M 9.17M 7.81M
Accumulated Depreciation & Depletion 9.15M 7.45M 6.54M 5.32M
Property, Plant & Equipment, Net 8.62M 7.70M 2.63M 2.49M
Intangibles 10.35M 10.35M 8.76M 6.37M
Other Non-Current Assets 2.24M 1.17M 1.03M 298.00K
Total Non-Current Assets 90.05M 83.43M 72.45M 62.02M
Liabilities & Shareholder Equity
Total Assets 192.61M 180.80M 163.93M 149.86M
Accounts Payable 4.75M 3.95M 4.63M 4.12M
Short Term Debt 1.11M 986.00K 0.00 208.00K
Other Current Liabilities 3.06M 4.29M 1.87M 2.70M
Total Current Liabilities 42.19M 43.20M 46.64M 39.19M
Long Term Debt 0.00 0.00 0.00 16.25M
Deferred Income Taxes 6.82M 5.84M 3.44M 0.00
Other Non-Current Liabilities 0.00 1.12M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.70M 9.64M 3.44M 16.25M
Total Liabilities 50.89M 52.85M 50.08M 55.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 141.73M 127.96M 113.86M 94.42M
Common Par 11.00K 11.00K 11.00K 11.00K
Additional Paid In Capital 87.08M 84.93M 83.07M 82.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 54.64M 43.02M 30.77M 11.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 141.73M 127.96M 113.86M 110.67M
Total Equity 141.73M 127.96M 113.86M 94.42M
Total Liabilities & Stock Equity 192.61M 180.80M 163.93M 149.86M
Total Common Shares Outstanding 11.11M 11.01M 10.91M 10.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.99M 10.90M 10.83M 10.76M
Diluted Weighted Shares Outstanding 11.19M 11.11M 11.07M 10.78M
Number of Employees 2524 3526 4341 2939
Number of Part-Time Employees 18871 14528 12244 11589

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ADUS Addus HomeCare Corp

Chart of ADUS

Analysts Ratings for ADUS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ADUS Chatter

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