Addus Homecare Corp (ADUS)
90.96 +1.13 (+1.26%) 14:31 ET [NASDAQ]
91.03 x 200 91.36 x 100
Realtime by (Cboe BZX)
91.03 x 200 91.36 x 100
Realtime 89.95 +0.12 (+0.13%) 06:56 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,911 | 64,791 | 79,961 | 168,895 | 145,078 |
| Receivables | 122,880 | 115,499 | 125,501 | 136,955 | 132,650 |
| TOTAL | $260,382 | $200,004 | $222,807 | $324,341 | $287,697 |
| Non-Current Assets | |||||
| PPE Net | 24,703 | 24,011 | 21,182 | 18,483 | 19,749 |
| Intangibles | 1,080,201 | 754,978 | 655,025 | 568,713 | 540,621 |
| Other Non-Current Assets | 47,348 | 45,433 | 38,980 | 36,048 | 44,515 |
| TOTAL | $1,152,252 | $824,422 | $715,187 | $623,244 | $604,885 |
| Total Assets | $1,412,634 | $1,024,426 | $937,994 | $947,585 | $892,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 971 |
| Accounts payable and accrued liabilities | 27,176 | 26,183 | 22,092 | 19,358 | 23,705 |
| Accrued Expenses | 104,656 | 101,830 | 85,341 | 94,158 | 87,138 |
| Other current liabilities | 11,239 | 5,765 | 12,912 | 4,173 | 32,087 |
| TOTAL | $155,871 | $145,117 | $131,146 | $117,689 | $143,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,443 | 124,132 | 131,772 | 220,912 | 193,901 |
| aiOther Non-Current Liabilities | 42,008 | 39,954 | 41,536 | 34,640 | 36,104 |
| TOTAL | $286,271 | $172,615 | $173,308 | $255,552 | $230,005 |
| Total Liabilities | $442,142 | $317,732 | $304,454 | $373,241 | $373,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,173 | 16,227 | 16,128 | 15,952 | 15,826 |
| Common Shares | 18 | 16 | 16 | 16 | 16 |
| Retained earnings | 376,430 | 302,832 | 240,316 | 194,291 | 149,165 |
| TOTAL | $970,492 | $706,694 | $633,540 | $574,344 | $518,676 |
| Total Liabilities And Equity | $1,412,634 | $1,024,426 | $937,994 | $947,585 | $892,582 |