Addus Homecare Corp (ADUS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
97.30 -0.50 (-0.51%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 97.30 unch (unch) 16:02 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,911 | 222,852 | 173,305 | 76,719 | 64,791 |
| Receivables | 122,880 | 96,600 | 109,195 | 104,727 | 115,499 |
| TOTAL | $260,382 | $332,814 | $294,988 | $191,847 | $200,004 |
| Non-Current Assets | |||||
| PPE Net | 24,703 | 23,716 | 23,381 | 23,872 | 24,011 |
| Intangibles | 1,080,201 | 750,220 | 752,249 | 753,582 | 754,978 |
| Other Non-Current Assets | 47,348 | 46,151 | 45,936 | 44,699 | 45,433 |
| TOTAL | $1,152,252 | $820,087 | $821,566 | $822,153 | $824,422 |
| Total Assets | $1,412,634 | $1,152,901 | $1,116,554 | $1,014,000 | $1,024,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,176 | 27,726 | 20,188 | 22,022 | 26,183 |
| Accrued Expenses | 104,656 | 105,282 | 103,120 | 94,714 | 101,830 |
| Other current liabilities | 11,239 | 13,655 | 13,000 | 13,548 | 5,765 |
| TOTAL | $155,871 | $157,818 | $147,532 | $141,591 | $145,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,443 | N/A | N/A | 99,347 | 124,132 |
| aiOther Non-Current Liabilities | 42,008 | 47,449 | 47,367 | 47,919 | 39,954 |
| TOTAL | $286,271 | $47,449 | $47,367 | $147,266 | $172,615 |
| Total Liabilities | $442,142 | $205,267 | $194,899 | $288,857 | $317,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,173 | 18,133 | 18,100 | 16,370 | 16,227 |
| Common Shares | 18 | 18 | 18 | 16 | 16 |
| Retained earnings | 376,430 | 356,904 | 336,741 | 318,662 | 302,832 |
| TOTAL | $970,492 | $947,634 | $921,655 | $725,143 | $706,694 |
| Total Liabilities And Equity | $1,412,634 | $1,152,901 | $1,116,554 | $1,014,000 | $1,024,426 |