Addus HomeCare Balance Sheet - Quarterly (NASDAQ:ADUS)

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$35.7 $1.05 (2.86%) ADUS stock closing price Feb 16, 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 $95.63M and shareholders equity of $172.27M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash45.68M15.87M19.15M8.01M39.44M8.24M9.08M4.1M14.87M
Marketable Securities---------
Receivables96.33M137.96M116.17M116.99M80.45M121.12M105.77M84.95M78.39M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.26M3.88M3.95M5.99M13.12M13.16M12.57M13.49M16.15M
Total Current Assets
148.29M157.72M139.28M131.01M133.02M142.52M127.42M102.56M109.42M
Property Plant & Equipment---16.82M---17.77M-
Accumulated Depreciation---10.17M---9.15M-
Net Property Plant & Equipment
7.49M7.19M7.04M6.64M5.99M7.63M7.68M8.61M8.18M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.15M3.15M3.15M3.15M-----
Intangibles108.06M87.22M88.27M89.31M90.52M91.84M93.21M79.19M76.14M
Deposits & Other Assets-------1.33M-
Total Assets
267.9M256.19M238.66M231.03M230.44M242.9M229.21M192.61M195.05M
Notes Payable---------
Accounts Payable4.91M3.43M5.45M4.48M4.26M4.59M4.27M4.74M4.86M
Current Portion Long-Term Debt3.4M3.05M2.55M2.53M2.24M2.28M2.21M--
Current Portion Capital Leases-------1.1M1.1M
Accrued Expenses46.94M40.59M44.21M42.6M43.92M40.71M41.2M35.08M42.11M
Income Taxes Payable---------
Other Current Liabilities------1.25M1.25M1.25M
Total Current Liabilities
55.25M47.07M52.21M49.62M50.44M47.59M48.94M42.18M49.33M
Mortgages---------
Deferred Taxes/Income----6.81M6.81M6.81M6.81M5.83M
Convertible Debt---------
Long-Term Debt40.37M40.98M21.87M22.48M22.72M40.17M31.07M--
Non-Current Capital Leases-------1.88M2.16M
Other Long-Term Liabilities---------
Total Liabilities
95.63M88.05M74.09M72.1M79.97M94.58M86.82M50.88M57.33M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus95.22M94.5M93.63M92.25M91.35M90.91M87.58M87.07M86.39M
Retained Earnings77.02M73.62M70.92M66.66M59.09M57.39M54.79M54.63M51.31M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity172.27M168.13M164.56M158.92M150.46M148.31M142.39M141.72M137.72M
Total Liabilities & Shareholders Equity267.9M256.19M238.66M231.03M230.44M242.9M229.21M192.61M195.05M
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 $256.19M in 2017 Q2 to $267.9M in 2017 Q3. 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 $95.63M for the quarter 2017 Q3.

Addus HomeCare Balance Sheet - Key Ratios

Current ratio
2.68
Debt to equity ratio
0.25
Asset turnover ratio
1.66
Receivables turnover
3.81
Price to book ratio
2.55

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