Addus HomeCare Balance Sheet - Quarterly (NASDAQ:ADUS)

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$60.2 $1.2 (2.03%) ADUS stock closing price Jun 22, 2018 (Closing)

The Addus HomeCare balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Addus HomeCare stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $92.03M and shareholders equity of $180.82M. Addus HomeCare revenue and Addus HomeCare operating cash flow are important in understanding the financial capacity of the company.

View and download Addus HomeCare quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash63.4M53.75M45.68M15.87M19.15M8.01M39.44M8.24M9.08M4.1M
Marketable Securities----------
Receivables83.77M88.95M96.33M137.96M116.17M116.99M80.45M121.12M105.77M84.95M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.25M8.37M6.26M3.88M3.95M5.99M13.12M13.16M12.57M13.49M
Total Current Assets
154.42M151.08M148.29M157.72M139.28M131.01M133.02M142.52M127.42M102.56M
Property Plant & Equipment-12.33M---16.82M---17.77M
Accumulated Depreciation-4.84M---10.17M---9.15M
Net Property Plant & Equipment
7.38M7.48M7.49M7.19M7.04M6.64M5.99M7.63M7.68M8.61M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.47M1.6M3.15M3.15M3.15M3.15M----
Intangibles109.57M106.93M108.06M87.22M88.27M89.31M90.52M91.84M93.21M79.19M
Deposits & Other Assets---------1.33M
Total Assets
272.85M267.11M267.9M256.19M238.66M231.03M230.44M242.9M229.21M192.61M
Notes Payable----------
Accounts Payable6.46M4.27M4.91M3.43M5.45M4.48M4.26M4.59M4.27M4.74M
Current Portion Long-Term Debt2.76M3.09M3.4M3.05M2.55M2.53M2.24M2.28M2.21M-
Current Portion Capital Leases---------1.1M
Accrued Expenses42.15M44.8M46.94M40.59M44.21M42.6M43.92M40.71M41.2M35.08M
Income Taxes Payable----------
Other Current Liabilities--------1.25M1.25M
Total Current Liabilities
51.38M52.17M55.25M47.07M52.21M49.62M50.44M47.59M48.94M42.18M
Mortgages----------
Deferred Taxes/Income------6.81M6.81M6.81M6.81M
Convertible Debt----------
Long-Term Debt39.39M39.86M40.37M40.98M21.87M22.48M22.72M40.17M31.07M-
Non-Current Capital Leases---------1.88M
Other Long-Term Liabilities1.25M---------
Total Liabilities
92.03M92.03M95.63M88.05M74.09M72.1M79.97M94.58M86.82M50.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus96.84M95.96M95.22M94.5M93.63M92.25M91.35M90.91M87.58M87.07M
Retained Earnings83.96M79.1M77.02M73.62M70.92M66.66M59.09M57.39M54.79M54.63M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity180.82M175.08M172.27M168.13M164.56M158.92M150.46M148.31M142.39M141.72M
Total Liabilities & Shareholders Equity272.85M267.11M267.9M256.19M238.66M231.03M230.44M242.9M229.21M192.61M
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 $267.11M in 2017 Q4 to $272.85M in 2018 Q1. 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 include short term loans and long term loans availed by the company to fund its business operations. ADUS stock had total liabilities of $92.03M for the quarter 2018 Q1.

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
4.09

Quarterly Balance Sheets For Addus Homecare Corporation Peers

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