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Addus HomeCare Corporation (ADUS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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91.70-3.80 (-3.98%)
At close: 04:00PM EDT
91.65 -0.05 (-0.05%)
After hours: 05:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
64,791
79,961
168,895
145,078
Total Cash
64,791
79,961
168,895
145,078
Net Receivables
115,499
125,501
136,955
132,650
Other Current Assets
2,225
1,992
6,170
2,178
Total Current Assets
200,004
222,807
324,341
287,697
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,925
87,472
75,028
72,705
Accumulated Depreciation
-27,481
-27,310
-20,497
-14,965
Net property, plant and equipment
69,444
60,162
54,531
57,740
Goodwill
662,995
582,837
504,392
469,072
Intangible Assets
91,983
72,188
64,321
71,549
Total non-current assets
824,422
715,187
623,244
604,885
Total Assets
1,024,426
937,994
947,585
892,582
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
971
Accounts Payable
26,183
22,092
19,358
23,705
Accrued liabilities
88,569
67,971
64,901
59,890
Other Current Liabilities
-
-
4,173
32,087
Total Current Liabilities
145,117
131,146
117,689
143,901
Non-current liabilities
Long Term Debt
124,132
131,772
220,912
193,901
Other long-term liabilities
8,772
6,057
1,781
588
Total non-current liabilities
172,615
173,308
255,552
230,005
Total Liabilities
317,732
304,454
373,241
373,906
Stockholders' Equity
Common Stock
16
16
16
16
Retained Earnings
302,832
240,316
194,291
149,165
Total stockholders' equity
706,694
633,540
574,344
518,676
Total liabilities and stockholders' equity
1,024,426
937,994
947,585
892,582