Addus HomeCare Corporation (ADUS)
USD 129.75
(-0.75%)
USD 129.75
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 937.99 Million | 947.58 Million | 892.58 Million | 636.74 Million | 355.38 Million |
| Total Current Assets | 200 Million | 222.8 Million | 324.34 Million | 287.69 Million | 269.38 Million | 185.5 Million |
| Cash And Short Term Investments | 64.79 Million | 79.96 Million | 168.89 Million | 145.07 Million | 111.71 Million | 70.4 Million |
| Cash and Cash Equivalents | 64.79 Million | 79.96 Million | 168.89 Million | 145.07 Million | 111.71 Million | 70.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 116.07 Million | 125.5 Million | 136.95 Million | 132.65 Million | 153.23 Million | 108 Million |
| Inventory | - | - | 1.00 | 1.00 | 2.04 Million | - |
| Other Current Assets | 19.13 Million | 17.34 Million | 18.49 Million | 9.96 Million | 2.39 Million | 7.09 Million |
| Total Non-Current Assets | 824.42 Million | 715.18 Million | 623.24 Million | 604.88 Million | 367.36 Million | 169.88 Million |
| Net PPE | 69.44 Million | 60.16 Million | 54.53 Million | 57.74 Million | 33.26 Million | 10.65 Million |
| Good Will And Intangible Assets | 754.97 Million | 655.02 Million | 568.71 Million | 540.62 Million | 332.44 Million | 159.22 Million |
| Good Will | 662.99 Million | 582.83 Million | 504.39 Million | 469.07 Million | 275.36 Million | 135.44 Million |
| Intangible Assets | 91.98 Million | 72.18 Million | 64.32 Million | 71.54 Million | 57.07 Million | 23.78 Million |
| Long-Term Investments | - | - | - | 598.36 Million | 365.71 Million | - |
| Tax Assets | - | - | 7.28 Million | 6.52 Million | 1.64 Million | -43 Thousand |
| Other Non Current Assets | -1.00 | -715.18 Million | -7.28 Million | -598.36 Million | -365.71 Million | 43 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 317.73 Million | 304.45 Million | 373.24 Million | 373.9 Million | 161.15 Million | 79.85 Million |
| Total Current Liabilities | 145.11 Million | 131.14 Million | 117.68 Million | 143.9 Million | 87.52 Million | 61.5 Million |
| Account Payables | 26.18 Million | 22.09 Million | 19.35 Million | 23.7 Million | 19.64 Million | 12.23 Million |
| Tax Payables | - | 3.52 Million | 1.87 Million | 4.54 Million | 1.84 Million | 769 Thousand |
| Short Term Debt | 11.33 Million | 10.8 Million | 9.77 Million | 971 Thousand | 7.96 Million | 62 Thousand |
| Deferred Revenue | 1.21 Million | 4.47 Million | 84.38 Million | 32.08 Million | - | 769 Thousand |
| Other Current Liabilities | 106.37 Million | 93.78 Million | 4.17 Million | 87.13 Million | 59.92 Million | 48.43 Million |
| Total Non Current Liabilities | 172.61 Million | 173.3 Million | 255.55 Million | 230 Million | 73.62 Million | 18.35 Million |
| Long-Term Debt | 124.13 Million | 167.25 Million | 253.77 Million | 229.41 Million | 73.46 Million | 17.22 Million |
| Deferred Revenue Non Current | - | - | - | -32.24 Million | -22.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.48 Million | 6.05 Million | 1.78 Million | 588 Thousand | 163 Thousand | 635 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 706.69 Million | 633.54 Million | 574.34 Million | 518.67 Million | 475.59 Million | 275.53 Million |
| Stock Holders Equity | 706.69 Million | 633.54 Million | 574.34 Million | 518.67 Million | 475.59 Million | 275.53 Million |
| Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 15 Thousand | 13 Thousand |
| Retained Earnings | 302.83 Million | 240.31 Million | 194.29 Million | 149.16 Million | 116.03 Million | 97.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -6.1 Million |
| Common Stock Equity | 706.69 Million | 633.54 Million | 574.34 Million | 518.67 Million | 475.59 Million | 275.53 Million |
| Capital Lease Obligation | 39.71 Million | 35.47 Million | 32.85 Million | 35.51 Million | 21.53 Million | -1.01 Million |
| Total Investments | - | - | - | 598.36 Million | 365.71 Million | - |
| Total Debt | 175.18 Million | 178.05 Million | 253.77 Million | 230.38 Million | 81.42 Million | 17.28 Million |
| Net Debt | 110.39 Million | 98.09 Million | 84.87 Million | 85.31 Million | -30.28 Million | -53.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.11 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Total Current Assets | 332.81 Million | 294.98 Million | 191.84 Million | 200 Million | 200 Million | 211.24 Million |
| Cash And Short Term Investments | 222.85 Million | 173.3 Million | 76.71 Million | 64.79 Million | 64.79 Million | 79.75 Million |
| Cash and Cash Equivalents | 222.85 Million | 173.3 Million | 76.71 Million | 64.79 Million | 64.79 Million | 79.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 96.6 Million | 109.81 Million | 105.42 Million | 116.07 Million | 116.07 Million | 121.11 Million |
| Inventory | - | - | 7.98 Million | - | - | - |
| Other Current Assets | 13.36 Million | 11.86 Million | 1.72 Million | 19.13 Million | 19.13 Million | 10.38 Million |
| Total Non-Current Assets | 820.08 Million | 821.56 Million | 822.15 Million | 824.42 Million | 824.42 Million | 824.47 Million |
| Net PPE | 68.25 Million | 67.52 Million | 68.57 Million | 69.44 Million | 69.44 Million | 67.69 Million |
| Good Will And Intangible Assets | 750.22 Million | 752.24 Million | 753.58 Million | 754.97 Million | 754.97 Million | 756.78 Million |
| Good Will | 663.61 Million | 663.85 Million | 663.39 Million | 662.99 Million | 662.99 Million | 662.98 Million |
| Intangible Assets | 86.6 Million | 88.39 Million | 90.19 Million | 91.98 Million | 91.98 Million | 93.79 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.61 Million | 1.79 Million | - | -1.00 | -1.00 | -824.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 205.26 Million | 194.89 Million | 288.85 Million | 317.73 Million | 317.73 Million | 351.39 Million |
| Total Current Liabilities | 157.81 Million | 147.53 Million | 141.59 Million | 145.11 Million | 145.11 Million | 139.63 Million |
| Account Payables | 27.72 Million | 20.18 Million | 22.02 Million | 26.18 Million | 26.18 Million | 21.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.15 Million | 11.22 Million | 11.3 Million | 11.33 Million | 11.33 Million | 11.43 Million |
| Deferred Revenue | - | 13 Million | -11.3 Million | 1.21 Million | 1.21 Million | 1.77 Million |
| Other Current Liabilities | 118.93 Million | 103.12 Million | 119.56 Million | 106.37 Million | 106.37 Million | 105.06 Million |
| Total Non Current Liabilities | 47.44 Million | 47.36 Million | 147.26 Million | 172.61 Million | 172.61 Million | 211.75 Million |
| Long-Term Debt | 38.6 Million | 38.35 Million | 138.39 Million | 124.13 Million | 124.13 Million | 205.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.84 Million | 9 Million | 8.87 Million | 48.48 Million | 48.48 Million | 6.2 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 947.63 Million | 921.65 Million | 725.14 Million | 706.69 Million | 706.69 Million | 684.33 Million |
| Stock Holders Equity | 947.63 Million | 921.65 Million | 725.14 Million | 706.69 Million | 706.69 Million | 684.33 Million |
| Common Stock | 18 Thousand | 18 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | 356.9 Million | 336.74 Million | 318.66 Million | 302.83 Million | 302.83 Million | 283.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 947.63 Million | 921.65 Million | 725.14 Million | 706.69 Million | 706.69 Million | 684.33 Million |
| Capital Lease Obligation | 49.76 Million | 38.35 Million | 50.35 Million | 39.71 Million | 39.71 Million | 53.06 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 49.76 Million | 49.58 Million | 149.69 Million | 175.18 Million | 175.18 Million | 216.98 Million |
| Net Debt | -173.08 Million | -123.72 Million | 72.97 Million | 110.39 Million | 110.39 Million | 137.23 Million |
017940
BC-PC
4554
115390
DEO
KARNAVATI