Addus Homecare

ADUS

37.60

-0.35

-0.9%

After Hours:

37.60

0.00

0.0%

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Stock Price
Open: 38.30
Prev. Close: 37.95
Low/Hi: 37.56 - 38.30
52-Week: 18.26 - 40.75
Volumes
Equity: 21,136
90-Day Avg: 45,609
Option:
90-Day Avg: 19
Volatility
Today: 31.4
20-Day: 42.2
52-Week: 45.8
30-Day IV: 32.8 -12.8
IV Pct Rank: 6.1% (Subdued)
Fundamental
Div. Yield: 0.0%
Earnings: 7-Aug AMC
P/E Ratio: 26.73
Market Cap: 440.3 M
Stock Type: Common | Sector: Healthcare | Industry: Home Health Care

ADUS Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 19,156 8,013 39,446 8,240
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 116,174 116,999 80,454 121,124
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 3,959 5,998 4,485 4,520
Net Property Plant and Equipment 7,049 6,648 5,993 7,634
Other Current Assets 0 0 8,640 8,640
Current Assets 139,289 131,010 133,025 142,524
Goodwill and Intangibles 88,273 89,319 90,522 91,844
Long Term Investments 900 900 900 900
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 238,664 231,030 230,440 242,902
Short Term Debt 0 0 0 0
Other Non-Current Assets 3,153 3,153 0 0
Accounts Payable 5,453 4,486 4,268 4,590
Accrued Liabilities and Other Payables 44,215 42,603 43,929 40,715
Long Term Debt 21,877 22,482 22,723 40,178
Other Liabilities - - - -
Current Portion of Long Term Debt 2,551 2,531 2,244 2,286
Total Liabilities 74,096 72,102 79,979 94,584
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 52,219 49,620 50,441 47,591
Common Stock 12 12 12 12
Other Non-Current Liabilities 0 0 6,815 6,815
Additional Paid-In Capital 93,634 92,253 91,354 90,910
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 70,922 66,663 59,095 57,396
Total Equity 164,568 158,928 150,461 148,318
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 8,013 4,104 13,363 15,565
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 116,999 84,959 68,333 61,354
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 5,998 4,858 7,168 6,235
Net Property Plant and Equipment 6,648 8,619 7,695 2,634
Other Current Assets 0 8,640 8,508 8,326
Current Assets 131,010 102,561 97,372 91,480
Goodwill and Intangibles 89,319 79,195 74,567 68,788
Long Term Investments 900 900 900 900
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 231,030 192,612 180,803 163,934
Short Term Debt 0 0 0 0
Other Non-Current Assets 3,153 1,337 269 132
Accounts Payable 4,486 4,748 3,951 4,633
Accrued Liabilities and Other Payables 42,603 35,082 37,268 41,945
Long Term Debt 22,482 1,882 2,677 0
Other Liabilities - - - -
Current Portion of Long Term Debt 2,531 1,109 986 0
Total Liabilities 72,102 50,886 52,847 50,078
Other Current Liabilities 0 1,250 1,000 59
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 49,620 42,189 43,205 46,637
Common Stock 12 11 11 11
Other Non-Current Liabilities 0 6,815 6,965 3,441
Additional Paid-In Capital 92,253 87,076 84,929 83,072
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 66,663 54,639 43,016 30,773
Total Equity 158,928 141,726 127,956 113,856