Addus HomeCare Balance Sheet - Annual (NASDAQ:ADUS)

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$59.8 $1.2 (2.05%) ADUS stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Addus HomeCare balance sheet. As in our Addus HomeCare stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Addus HomeCare revenue Addus HomeCare operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Addus HomeCare balance sheet for 2017 shows cash on hand of $53.75M. The company has a debt to equity ratio of 0.23.

View latest 10 year balance sheet data to check Addus HomeCare financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash53.75M8.01M4.1M13.36M15.56M1.73M2.02M--6.11M
Marketable Securities----------
Receivables88.95M116.99M84.95M68.33M61.35M71.3M72.36M70.95M71.22M49.69M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.37M5.99M13.49M15.67M14.56M14.79M14.47M14.02M12.63M8.97M
Total Current Assets
151.08M131.01M102.56M97.37M91.48M87.83M88.86M85.79M84.37M64.78M
Property Plant & Equipment12.33M16.82M17.77M15.14M9.17M7.8M7.38M6.98M6.28M5.62M
Accumulated Depreciation4.84M10.17M9.15M7.45M6.54M5.31M4.89M4.05M3.15M2.2M
Net Property Plant & Equipment
7.48M6.64M8.61M7.69M2.63M2.48M2.49M2.92M3.13M3.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.6M3.15M---2.32M4.08M--1.22M
Intangibles106.93M89.31M79.19M74.56M68.78M56.9M58.73M77.5M72.56M64.96M
Deposits & Other Assets--1.33M------1.36M
Total Assets
267.11M231.03M192.61M180.8M163.93M149.85M154.69M166.92M161.31M135.74M
Notes Payable----------
Accounts Payable4.27M4.48M4.74M3.95M4.63M4.11M5.26M3.3M3.76M3.87M
Current Portion Long-Term Debt3.09M2.53M----6.56M5.15M7.38M7.1M
Current Portion Capital Leases--1.1M-------
Accrued Expenses44.8M42.6M35.08M37.26M41.94M32.71M29.31M26.52M25.55M22.72M
Income Taxes Payable----------
Other Current Liabilities--1.25M1M-2.14M2.14M2.14M2.18M2.17M
Total Current Liabilities
52.17M49.62M42.18M43.2M46.63M39.19M43.29M37.13M38.89M35.87M
Mortgages----------
Deferred Taxes/Income--6.81M5.84M3.44M-----
Convertible Debt----------
Long-Term Debt39.86M22.48M---16.25M24.95M40.02M41.85M56.07M
Non-Current Capital Leases--1.88M2.67M------
Other Long-Term Liabilities---1.12M---1.11M--
Total Liabilities
92.03M72.1M50.88M52.84M50.07M55.44M68.25M78.83M80.74M101.17M
Minority Interest---------9.22M
Preferred Stock---------37.75M
Common Stock Net----------
Capital Surplus95.96M92.25M87.07M84.92M83.07M82.77M82.43M82.1M80.61M1.42M
Retained Earnings79.1M66.66M54.63M43.01M30.77M11.62M3.99M5.97M-0.05M4.61M
Treasury Stock----------
Other Liabilities----------9.22M
Shareholders Equity175.08M158.92M141.72M127.95M113.85M94.41M86.44M88.09M80.56M34.57M
Total Liabilities & Shareholders Equity267.11M231.03M192.61M180.8M163.93M149.85M154.69M166.92M161.31M135.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Addus HomeCare stock price, and Addus HomeCare historical stock prices show the stock price movement over time, and the Addus HomeCare PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Addus HomeCare owns and has monetary significance. ADUS assets grew from $231.03M in 2016 to $267.11M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Addus HomeCare is $92.03M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADUS stock.

Addus HomeCare Balance Sheet - Key Ratios

Current ratio
3.01
Debt to equity ratio
0.23
Asset turnover ratio
1.62
Receivables turnover
4.14
Price to book ratio
3.98