Addus HomeCare Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,565.00
13,363.00
4,104.00
8,013.00
53,754.00
70,406
Total Accounts Receivable
62,175.00
69,790.00
86,262.00
117,746.00
89,495.00
110,256
Other Current Assets
13,740.00
14,219.00
3,555.00
5,251.00
7,836.00
4,842
Total Current Assets
91,480.00
97,372.00
93,921.00
131,010.00
151,085.00
185,504
Net Property, Plant & Equipment
2,634.00
7,695.00
8,619.00
6,648.00
7,489.00
10,658
Total Investments and Advances
900.00
900.00
900.00
900.00
-
-
Intangible Assets
68,788.00
74,567.00
79,195.00
87,951.00
106,935.00
159,226
Other Assets
132.00
269.00
1,337.00
-
-
-
Total Assets
163,934.00
180,803.00
195,492.00
240,403.00
275,520.00
367,475
ST Debt & Current Portion LT Debt
-
986.00
1,109.00
2,531.00
3,099.00
Accounts Payable
4,633.00
3,951.00
4,748.00
4,486.00
4,271.00
Income Tax Payable
113.00
-
-
-
-
Other Current Liabilities
41,891.00
38,268.00
36,332.00
42,603.00
44,800.00
Total Current Liabilities
46,637.00
43,205.00
42,189.00
49,620.00
52,170.00
Long-Term Debt
-
2,677.00
1,882.00
22,482.00
39,860.00
Deferred Taxes
3,441.00
5,845.00
1,825.00
3,355.00
1,601.00
Other Liabilities
-
1,120.00
-
-
-
Total Liabilities
50,078.00
52,847.00
53,766.00
82,641.00
100,440.00
Common Equity (Total)
113,856.00
127,956.00
141,726.00
157,762.00
175,080.00
Total Shareholders' Equity
113,856.00
127,956.00
141,726.00
157,762.00
175,080.00
Total Equity
113,856.00
127,956.00
141,726.00
157,762.00
175,080.00
Liabilities & Shareholders' Equity
163,934.00
180,803.00
195,492.00
240,403.00
275,520.00
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