Addus HomeCare Balance Sheet - Quarterly (NASDAQ:ADUS)

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$34.7 $0 (0%) ADUS stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Addus HomeCare balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Addus HomeCare stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Addus HomeCare balance sheet for 2017-Q2 shows cash on hand of $15.87M. The cash has decreased by $3.28M. Addus HomeCare revenue was $103.56M and Addus HomeCare operating cash flow was $-11.38M. View Addus HomeCare quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash15.87M19.15M8.01M39.44M8.24M9.08M4.1M14.87M42.02M7.39M
Marketable Securities----------
Receivables137.97M116.17M116.99M80.45M121.12M105.77M84.95M78.39M47.06M74.37M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.88M3.95M5.99M13.12M13.16M12.57M13.49M16.15M12.75M14.66M
Addus HomeCare Total Current Assets
157.72M139.28M131.01M133.02M142.52M127.42M102.56M109.42M101.84M96.43M
Property Plant & Equipment--16.82M---17.77M---
Accumulated Depreciation--10.17M---9.15M---
Addus HomeCare Net Property Plant & Equipment
7.19M7.04M6.64M5.99M7.63M7.68M8.61M8.18M8.06M8.07M
Investment & Advances0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M
Other Non-Current Assets----------
Deferred Charges3.15M3.15M3.15M-------
Intangibles87.23M88.27M89.31M90.52M91.84M93.21M79.19M76.14M76.94M77.62M
Deposits & Other Assets------1.33M0.4M0.26M0.25M
Addus HomeCare Total Assets
256.19M238.66M231.03M230.44M242.9M229.21M192.61M195.05M188.01M183.29M
Notes Payable----------
Accounts Payable3.43M5.45M4.48M4.26M4.59M4.27M4.74M4.86M3.5M2.99M
Current Portion Long-Term Debt3.05M2.55M2.53M2.24M2.28M2.21M----
Current Portion Capital Leases------1.1M1.1M1.09M0.99M
Accrued Expenses40.59M44.21M42.6M43.92M40.71M41.2M35.08M42.11M39.58M38.29M
Income Taxes Payable----------
Other Current Liabilities-----1.25M1.25M1.25M0.92M1M
Addus HomeCare Total Current Liabilities
47.07M52.21M49.62M50.44M47.59M48.94M42.18M49.33M45.1M43.28M
Mortgages----------
Deferred Taxes/Income---6.81M6.81M6.81M6.81M5.83M5.84M5.84M
Convertible Debt----------
Long-Term Debt40.99M21.87M22.48M22.72M40.17M31.07M----
Non-Current Capital Leases------1.88M2.16M2.44M2.42M
Other Long-Term Liabilities--------0.2M1.12M
Addus HomeCare Total Liabilities
88.06M74.09M72.1M79.97M94.58M86.82M50.88M57.33M53.58M52.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus94.5M93.63M92.25M91.35M90.91M87.58M87.07M86.39M85.98M85.42M
Retained Earnings73.62M70.92M66.66M59.09M57.39M54.79M54.63M51.31M48.43M45.17M
Treasury Stock----------
Other Liabilities----------
Addus HomeCare Shareholders Equity
168.14M164.56M158.92M150.46M148.31M142.39M141.72M137.72M134.42M130.61M
Addus HomeCare Total Liabilities & Shareholders Equity
256.19M238.66M231.03M230.44M242.9M229.21M192.61M195.05M188.01M183.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
ADUS
Looking at Addus HomeCare historical stock prices and the current Addus HomeCare stock price can tell you how the stock price has moved, whereas the Addus HomeCare PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Addus HomeCare owns and has monetary significance. ADUS assets grew from $238.66M in 2017-Q1 to $256.19M in 2017-Q2 . 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: The total liabilities of Addus HomeCare for 2017-Q2 total to $88.06M. Liabilities for a company like Addus HomeCare include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.5510