Balance Sheet for Addus HomeCare Corporation (ADUS)

$ 80.98   1.59 (+2.00%) Volume: 44.57k 11:24 AM EDT Sep 19, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 70,406 53,754 8,013 4,104 13,363
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 108,000 93,533 116,999 84,959 68,333
Loans Receivable - - - - -
Other Receivables 1,692 543 747 1,303 1,457
Receivables 109,692 94,076 117,746 86,262 69,790
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 3,595 4,236 3,996 2,594 4,683
Current Deferred Income Taxes - - 25,920 8,640 8,508
Other Current Assets 1,811 3,600 1,255 961 1,028
Total Current Assets 185,504 155,666 131,010 93,921 97,372
Land and Improvements - - - - -
Buildings and Improvement 2,962 2,749 3,551 4,756 4,609
Machinery, Furniture and Equipment 13,797 9,583 13,270 13,015 10,539
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 16,759 12,332 16,821 17,771 15,148
Gross Fixed Assets 16,759 12,332 16,821 17,771 15,148
Accumulated Depreciation (6,101) (4,843) (10,173) (9,152) (7,453)
Net Fixed Assets 10,658 7,489 6,648 8,619 7,695
Intangibles 23,784 16,596 15,263 10,351 10,347
Cost in Excess 135,442 90,339 72,688 68,844 64,220
Non-Current Deferred Income Taxes - 1,601 3,355 1,825 -
Other Non-Current Assets - - - 1,337 269
Total Non-Current Assets 169,884 116,025 98,854 91,876 83,431
Total Assets 355,388 271,691 229,864 185,797 180,803
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 12,238 7,381 4,486 4,748 3,951
Short Term Debt 62 3,099 2,531 1,109 986
Notes Payable - - - - -
Accrued Expenses 29,340 24,486 22,196 17,457 15,097
Accrued Liabilities 29,340 24,486 22,196 17,457 15,097
Deferred Revenues - - - - 11
Current Deferred Income Taxes (43) 1,754 (1,328) 838 2,221
Other Current Liabilities 19,864 20,110 20,407 18,875 23,160
Total Current Liabilities 61,504 55,076 49,620 42,189 43,205
Long Term Debt 17,222 39,860 22,482 1,882 2,677
Deferred Income Tax 494 - 20,445 6,815 5,845
Other Non-Current Liabilities 635 446 (20,445) (8,697) 1,120
Minority Interest - - - - -
Capital Lease Obligations - - - 1,882 2,677
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 18,351 40,306 22,482 1,882 9,642
Total Liabilities 79,855 95,382 72,102 44,071 52,847
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 275,533 176,309 157,762 141,726 127,956
Common Par 13 12 12 11 11
Additional Paid in Capital 177,683 95,963 92,253 87,076 84,929
Cumulative Translation Adjustments - - - - -
Retained Earnings 97,837 80,334 65,497 54,639 43,016
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 292,755 216,169 180,244 143,608 127,956
Total Equity 275,533 176,309 157,762 141,726 127,956
Total Liabilities & Shareholder's Equity 355,388 271,691 229,864 185,797 180,803
Cash Flow 17,552 13,682 5,212 6,877 12,243
Working Capital 124,000 100,590 81,390 51,732 54,167
Free Cash Flow 27,854 49,155 (2,455) 1,747 567
Invested Capital 292,755 216,169 180,244 143,608 127,956
Shares Outstanding - Common Class Only 13,126 11,632 11,527 11,108 11,010
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 13,126 11,632 11,527 11,108 11,010
Total Common Shares Outstanding 13,126 11,632 11,527 11,108 11,010
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 12,049 11,470 11,292 10,986 10,900
Diluted Weighted Shares Outstanding 12,383 11,623 11,349 11,189 11,114