Latest ADUS reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Addus HomeCare Corporation ADUS

$ 116.43 0.25%

Addus HomeCare Corporation Balance Sheet 2011-2024 | ADUS

Annual Balance Sheet Addus HomeCare Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	70.7 M	62.6 M	61.8 M	58.1 M	-51.8 M	-53.1 M	-10.8 M	17 M	-1.11 M	-9.7 M	-15.6 M	14.7 M	29.5 M
Long Term Debt	124 M	132 M	221 M	194 M	59.2 M	17.2 M	39.9 M	22.5 M	-	-	-	16.2 M	25 M
Long Term Debt Current	11.3 M	10.8 M	9.77 M	9.28 M	7.23 M	62 K	3.1 M	2.53 M	-	-	-	208 K	6.57 M
Total Non Current Liabilities	173 M	173 M	256 M	230 M	73.6 M	18.4 M	39.9 M	22.5 M	8.7 M	9.64 M	3.44 M	16.2 M	25 M
Total Current Liabilities	145 M	131 M	118 M	144 M	87.5 M	61.5 M	52.2 M	49.6 M	42.2 M	43.2 M	46.6 M	39.2 M	43.3 M
Total Liabilities	318 M	304 M	373 M	374 M	161 M	79.9 M	92 M	72.1 M	50.9 M	52.8 M	50.1 M	55.4 M	68.3 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	59 K	2.15 M	2.14 M
Retained Earnings	303 M	240 M	194 M	149 M	116 M	97.8 M	79.1 M	66.7 M	54.6 M	43 M	30.8 M	11.6 M	3.99 M
Total Assets	1.02 B	938 M	948 M	893 M	637 M	355 M	267 M	231 M	193 M	181 M	164 M	150 M	155 M
Cash and Cash Equivalents	64.8 M	80 M	169 M	145 M	112 M	70.4 M	53.8 M	8.01 M	4.1 M	13.4 M	15.6 M	1.74 M	2.02 M
Book Value	707 M	634 M	574 M	519 M	476 M	276 M	175 M	159 M	142 M	128 M	114 M	94.4 M	86.4 M
Total Shareholders Equity	707 M	634 M	574 M	519 M	476 M	268 M	170 M	159 M	141 M	128 M	114 M	94.4 M	86.4 M

All numbers in USD currency

Quarterly Balance Sheet Addus HomeCare Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	99.3 M	124 M	164 M	78.7 M	108 M	132 M	164 M	-	256 M	221 M	221 M	194 M	194 M	194 M	194 M	194 M	194 M	59.2 M	59.2 M	59.2 M	59.2 M	17.2 M	17.2 M	17.2 M	17.2 M	39.9 M	39.9 M	39.9 M	39.9 M	22.5 M	22.5 M	22.5 M	22.5 M	1.88 M	1.88 M	1.88 M	1.88 M	-	-	-	-	-	-	-	-	16.2 M	16.2 M	16.2 M	16.2 M	25 M	25 M	25 M	25 M
Total Non Current Liabilities	147 M	173 M	212 M	128 M	158 M	173 M	203 M	-	297 M	256 M	254 M	228 M	230 M	230 M	230 M	230 M	230 M	73.6 M	73.6 M	73.6 M	73.6 M	18.1 M	18.4 M	18.4 M	18.4 M	40.3 M	40.3 M	40.3 M	40.3 M	-	29.5 M	47 M	37.9 M	8.7 M	7.99 M	8.7 M	8.7 M	9.64 M	9.64 M	9.64 M	9.64 M	4.54 M	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	289 M	318 M	351 M	262 M	282 M	304 M	331 M	-	401 M	373 M	367 M	345 M	348 M	374 M	374 M	374 M	374 M	161 M	161 M	161 M	161 M	79.6 M	79.9 M	79.9 M	79.9 M	95.4 M	92 M	92 M	92 M	72.1 M	72.1 M	72.1 M	72.1 M	44.1 M	50.9 M	50.9 M	50.9 M	52.8 M	52.8 M	52.8 M	52.8 M	50.1 M	50.1 M	50.1 M	50.1 M	55.4 M	55.4 M	55.4 M	55.4 M	68.3 M	68.3 M	68.3 M	68.3 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3 K	3 K	5 K	59 K	19 K	59 K	59 K	2.15 M	2.15 M	2.15 M	2.15 M	2.14 M	2.14 M	2.14 M	2.14 M
Retained Earnings	319 M	303 M	283 M	268 M	253 M	240 M	226 M	-	203 M	194 M	181 M	170 M	158 M	149 M	149 M	149 M	149 M	116 M	116 M	116 M	116 M	90.8 M	97.8 M	97.8 M	97.8 M	80.3 M	79.1 M	79.1 M	79.1 M	65.5 M	66.7 M	66.7 M	66.7 M	54.6 M	54.6 M	54.6 M	54.6 M	43 M	43 M	43 M	43 M	30.8 M	30.8 M	30.8 M	30.8 M	11.6 M	11.6 M	11.6 M	11.6 M	3.99 M	3.99 M	3.99 M	3.99 M
Total Assets	1.01 B	1.02 B	1.04 B	928 M	931 M	938 M	946 M	-	987 M	948 M	925 M	889 M	878 M	893 M	893 M	893 M	893 M	637 M	637 M	637 M	637 M	348 M	355 M	355 M	355 M	272 M	267 M	267 M	267 M	230 M	231 M	231 M	231 M	186 M	193 M	193 M	193 M	181 M	181 M	181 M	181 M	164 M	164 M	164 M	164 M	150 M	150 M	150 M	150 M	155 M	155 M	155 M	155 M
Cash and Cash Equivalents	76.7 M	64.8 M	79.8 M	84.2 M	73.5 M	80 M	106 M	-	125 M	169 M	152 M	139 M	126 M	145 M	145 M	145 M	145 M	112 M	112 M	112 M	112 M	70.4 M	70.4 M	70.4 M	70.4 M	53.8 M	53.8 M	53.8 M	53.8 M	8.01 M	8.01 M	8.01 M	8.01 M	4.1 M	4.1 M	4.1 M	4.1 M	13.4 M	13.4 M	13.4 M	13.4 M	15.6 M	15.6 M	15.6 M	15.6 M	1.74 M	1.74 M	1.74 M	1.74 M	2.02 M	2.02 M	2.02 M	2.02 M
Book Value	725 M	707 M	684 M	666 M	649 M	634 M	615 M	-	586 M	574 M	558 M	544 M	530 M	519 M	519 M	519 M	519 M	476 M	476 M	476 M	476 M	268 M	276 M	276 M	276 M	176 M	175 M	175 M	175 M	158 M	159 M	159 M	159 M	142 M	142 M	142 M	142 M	128 M	128 M	128 M	128 M	114 M	114 M	114 M	114 M	94.4 M	94.4 M	94.4 M	94.4 M	86.4 M	86.4 M	86.4 M	86.4 M
Total Shareholders Equity	725 M	707 M	684 M	666 M	649 M	634 M	615 M	600 M	586 M	574 M	558 M	544 M	530 M	519 M	519 M	519 M	519 M	476 M	476 M	476 M	476 M	268 M	276 M	276 M	276 M	170 M	175 M	175 M	175 M	155 M	159 M	159 M	159 M	142 M	142 M	142 M	142 M	127 M	128 M	128 M	128 M	114 M	114 M	114 M	114 M	94.4 M	94.4 M	94.4 M	94.4 M	86.4 M	86.4 M	86.4 M	86.4 M

All numbers in USD currency