Addus HomeCare Balance Sheet - Annual (NASDAQ:ADUS)

Add to My Stocks
$34.9 $0.25 (0.71%) ADUS stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Addus HomeCare balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Addus HomeCare stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Addus HomeCare balance sheet for 2016 shows cash on hand of $8.01M. The cash has increased by $3.91M. Addus HomeCare revenue was $400.68M and Addus HomeCare operating cash flow was $-0.74M. View latest and last 10 year balance sheet data to check Addus HomeCare financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash8.01M4.1M13.36M15.56M1.73M2.02M0.81M0.51M6.11M
Marketable Securities---------
Receivables116.99M84.95M68.33M61.35M71.3M72.36M70.95M71.22M49.69M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.99M13.49M15.67M14.56M14.79M14.47M14.02M12.63M8.97M
Addus HomeCare Total Current Assets
131.01M102.56M97.37M91.48M87.83M88.86M85.79M84.37M64.78M
Property Plant & Equipment16.82M17.77M15.14M9.17M7.8M7.38M6.98M6.28M5.62M
Accumulated Depreciation10.17M9.15M7.45M6.54M5.31M4.89M4.05M3.15M2.2M
Addus HomeCare Net Property Plant & Equipment
6.64M8.61M7.69M2.63M2.48M2.49M2.92M3.13M3.42M
Investment & Advances0.9M0.9M0.9M0.9M-----
Other Non-Current Assets---------
Deferred Charges3.15M---2.32M4.08M-0.5M1.22M
Intangibles89.31M79.19M74.56M68.78M56.9M58.73M77.5M72.56M64.96M
Deposits & Other Assets-1.33M0.26M0.13M0.29M0.51M0.7M0.73M1.36M
Addus HomeCare Total Assets
231.03M192.61M180.8M163.93M149.85M154.69M166.92M161.31M135.74M
Notes Payable---------
Accounts Payable4.48M4.74M3.95M4.63M4.11M5.26M3.3M3.76M3.87M
Current Portion Long-Term Debt2.53M---0.2M6.56M5.15M7.38M7.1M
Current Portion Capital Leases-1.1M0.98M------
Accrued Expenses42.6M35.08M37.26M41.94M32.71M29.31M26.52M25.55M22.72M
Income Taxes Payable---------
Other Current Liabilities-1.25M1M0.05M2.14M2.14M2.14M2.18M2.17M
Addus HomeCare Total Current Liabilities
49.62M42.18M43.2M46.63M39.19M43.29M37.13M38.89M35.87M
Mortgages---------
Deferred Taxes/Income-6.81M5.84M3.44M--0.56M--
Convertible Debt---------
Long-Term Debt22.48M---16.25M24.95M40.02M41.85M56.07M
Non-Current Capital Leases-1.88M2.67M------
Other Long-Term Liabilities--1.12M---1.11M--
Addus HomeCare Total Liabilities
72.1M50.88M52.84M50.07M55.44M68.25M78.83M80.74M101.17M
Minority Interest--------9.22M
Preferred Stock--------37.75M
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-
Capital Surplus92.25M87.07M84.92M83.07M82.77M82.43M82.1M80.61M1.42M
Retained Earnings66.66M54.63M43.01M30.77M11.62M3.99M5.97M-0.05M4.61M
Treasury Stock---------
Other Liabilities---------9.22M
Addus HomeCare Shareholders Equity
158.92M141.72M127.95M113.85M94.41M86.44M88.09M80.56M34.57M
Addus HomeCare Total Liabilities & Shareholders Equity
231.03M192.61M180.8M163.93M149.85M154.69M166.92M161.31M135.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:25
ADUS
Apart from balance sheet items, an investor would do well to keep track of the Addus HomeCare stock price by looking at Addus HomeCare historical stock prices. One can compare PE with industry average by looking at the Addus HomeCare PE ratio chart. The common balance sheet items are:
  • Assets: ADUS total assets, which was at $231.03M for 2016 is a balance sheet item representing value of what Addus HomeCare owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $72.1M. 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
2.67
Debt to Equity ratio
0.15
Asset Turnover
ratio
1.73
receivables turnover
ratio
3.79
PB ratio (
price to book ratio
)
2.5650