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Addus HomeCare Corporation (ADUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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111.61+2.57 (+2.36%)
At close: 04:00PM EDT
111.61 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
64,791
79,961
168,895
145,078
-
Total cash
64,791
79,961
168,895
145,078
-
Net receivables
115,499
125,501
136,955
132,650
-
Other current assets
2,225
1,992
6,170
2,178
-
Total current assets
200,004
222,807
324,341
287,697
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,925
87,472
75,028
72,705
-
Accumulated depreciation
-27,481
-27,310
-20,497
-14,965
-
Net property, plant and equipment
69,444
60,162
54,531
57,740
-
Goodwill
662,995
582,837
504,392
469,072
-
Intangible assets
91,983
72,188
64,321
71,549
-
Total non-current assets
824,422
715,187
623,244
604,885
-
Total assets
1,024,426
937,994
947,585
892,582
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
971
728
Accounts payable
26,183
22,092
19,358
23,705
-
Accrued liabilities
88,569
67,971
64,901
59,890
-
Other current liabilities
-
-
4,173
32,087
-
Total current liabilities
145,117
131,146
117,689
143,901
-
Non-current liabilities
Long-term debt
124,132
131,772
220,912
193,901
-
Other long-term liabilities
8,772
6,057
1,781
588
-
Total non-current liabilities
172,615
173,308
255,552
230,005
-
Total liabilities
317,732
304,454
373,241
373,906
-
Stockholders' equity
Common stock
16
16
16
16
-
Retained earnings
302,832
240,316
194,291
149,165
-
Total stockholders' equity
706,694
633,540
574,344
518,676
-
Total liabilities and stockholders' equity
1,024,426
937,994
947,585
892,582
-