Addus HomeCare Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.52M0.82M2.02M1.74M15.56M13.36M4.10M8.01M53.75M70.41M111.71M145.08M168.90M79.96M64.79M98.91M
Cash & Current Investments 0.52M0.82M2.02M1.74M15.56M13.36M4.10M8.01M53.75M70.41M111.71M145.08M168.90M79.96M64.79M98.91M
Receivables - Net -25.77M70.95M72.37M71.30M61.35M68.33M84.96M117.00M93.53M98.32M149.68M132.65M136.96M125.50M115.50M122.88M
Receivables - Other 1.04M0.84M0.84M0.80M2.35M0.56M1.57M0.53M
Receivables -25.77M70.95M72.37M72.34M61.35M69.17M85.80M117.80M95.88M98.88M151.25M133.18M136.96M125.50M115.50M122.88M
Current Deferred Tax Assets 6.32M7.13M7.91M8.80M8.93M8.64M
Prepaid Assets 6.94M7.70M8.14M7.29M6.24M7.17M4.86M6.00M8.38M7.29M7.99M9.97M18.49M17.34M19.71M38.59M
Current Assets 84.38M85.80M89.10M87.84M91.48M97.37M93.92M131.01M155.67M176.01M269.39M287.70M324.34M222.81M200.00M260.38M
Non-Current Assets
Buildings 0.00M0.00M
Property, Plant & Equipment (Net) 3.13M2.92M2.25M2.49M2.63M7.70M8.62M6.65M7.49M10.66M12.16M19.75M18.48M21.18M24.01M24.70M
Long-Term Investments 0.90M0.90M0.90M0.90M
Goodwill 59.48M63.93M50.70M50.54M60.03M64.22M67.63M72.69M90.34M135.44M275.37M469.07M504.39M582.84M663.00M970.56M
Intangibles 13.08M13.57M8.04M29.55M29.55M33.28M37.28M40.13M16.60M23.80M57.10M71.55M64.32M143.13M170.02M109.64M
Goodwill & Intangibles 72.56M77.50M58.74M15.99M89.57M97.50M104.91M112.82M106.94M159.24M332.47M540.62M568.71M725.97M833.02M1,080.20M
Long-Term Deferred Tax 5.70M6.32M4.09M2.33M2.21M1.83M1.82M3.35M1.60M2.20M1.65M6.52M
Other Non-Current Assets 0.73M0.70M63.34M59.53M69.82M75.74M83.26M92.21M108.54M161.42M355.20M585.14M604.76M694.00M800.41M1,127.55M
Non-Current Assets -84.38M81.13M65.59M62.02M72.45M83.43M91.88M98.85M116.03M172.08M367.36M604.88M623.24M715.19M824.42M1,152.25M
Assets 166.92M154.69M149.86M163.93M180.80M185.80M229.86M271.69M348.09M636.75M892.58M947.59M937.99M1,024.43M1,412.63M
Liabilities
Current Liabilities
Accounts Payables 3.30M5.27M4.12M4.63M3.95M4.75M4.49M7.38M12.24M19.64M23.70M19.36M22.09M26.18M27.18M
Payables 3.30M5.27M4.12M4.63M3.95M4.75M4.49M7.38M12.24M19.64M23.70M19.36M22.09M26.18M27.18M
Accumulated Expenses 10.82M26.53M29.31M32.72M40.90M37.27M35.08M42.60M44.60M22.45M30.59M37.56M44.08M44.94M56.55M62.05M
Other Accumulated Expenses 3.04M3.47M3.73M3.54M3.07M4.09M6.47M4.63M6.70M9.71M10.77M8.13M8.74M12.44M
Short term Debt 41.85M5.16M6.57M0.21M2.20M1.11M2.53M3.10M0.06M0.73M0.97M
Current Leases 0.99M1.11M7.23M9.28M9.77M10.80M11.34M12.80M
Current Taxes 0.22M1.22M0.11M
Current Deferred Revenue 0.01M2.14M2.15M2.15M0.06M
Total Current Liabilities 38.90M37.13M43.29M39.19M45.54M43.20M42.19M49.62M55.08M61.50M87.53M143.90M117.69M131.15M145.12M155.87M
Non-Current Liabilities
Capital Leases 2.68M1.88M
Non-Current Debt 40.03M24.96M16.25M1.88M22.48M39.86M17.22M59.16M193.90M220.91M131.77M124.13M218.44M
Non-Current Deferred Tax Liability 0.56M3.44M5.84M6.82M0.49M8.53M25.82M
Operating Leases 14.30M35.52M32.86M35.48M39.71M41.88M
Other Non-Current Liabilities 1.11M0.45M0.88M0.16M0.59M1.78M6.06M0.24M0.12M
Total Non-Current Liabilities 77.72M4.54M9.64M8.70M40.31M18.10M73.63M230.00M255.55M173.31M172.62M286.27M
Total Liabilities 80.75M78.83M68.25M55.44M50.08M52.85M44.07M72.10M95.38M79.60M161.16M373.91M373.24M304.45M317.73M442.14M
Shareholder's Equity
Total Debt 41.85M45.19M31.53M16.46M2.20M2.99M25.01M42.96M17.28M59.89M194.87M220.91M131.77M124.13M218.44M
Common Equity 80.57M88.09M86.44M94.42M113.86M126.79M140.56M158.92M170.34M268.49M475.59M518.68M574.34M633.54M706.69M970.49M
Shareholder's Equity 80.57M88.09M86.44M94.42M113.86M126.79M140.56M158.92M170.34M268.49M475.59M518.68M574.34M633.54M706.69M970.49M
Liabilities and Shareholders Equity 166.92M154.69M149.86M163.93M180.80M185.80M229.86M271.69M348.09M636.75M892.58M947.59M937.99M1,024.43M1,412.63M
Retained Earnings -0.05M5.97M3.99M11.63M30.77M43.02M54.64M65.50M80.33M90.80M116.03M149.16M194.29M240.32M302.83M376.43M
Treasury Shares 0.00M0.01M0.02M0.04M0.07M0.08M0.08M0.10M0.14M0.15M0.15M0.15M0.16M0.21M0.20M0.24M