Addus Homecare

ADUS

34.40

-0.40

-1.2%

After Hours:

34.40

0.00

0.0%

Stock Price
Open: 34.50
Prev. Close: 34.80
Low/Hi: 34.25 - 35.00
52-Week: 15.33 - 36.40
Volumes
Equity: 36,612
90-Day Avg: 58,133
Option:
90-Day Avg: 15
Volatility
Today: 19.9
20-Day: 35.8
52-Week: 53.2
30-Day IV: 48.4 +3.7
IV Rank: 0.95 (Elevated)
Fundamental
Div. Yield: 0.0%
Earnings: 6-Mar AMC
P/E Ratio: 49.71
Market Cap: 398.9 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 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 39,446 8,240 9,080 4,104
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 80,454 121,124 105,771 84,959
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 4,485 4,520 3,933 4,858
Net Property Plant and Equipment 5,993 7,634 7,683 8,619
Other Current Assets 8,640 8,640 8,640 8,640
Current Assets 133,025 142,524 127,424 102,561
Goodwill and Intangibles 90,522 91,844 93,211 79,195
Long Term Investments 900 900 900 900
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 230,440 242,902 229,218 192,612
Short Term Debt 0 0 0 0
Other Non-Current Assets 0 0 0 1,337
Accounts Payable 4,268 4,590 4,275 4,748
Accrued Liabilities and Other Payables 43,929 40,715 41,201 35,082
Long Term Debt 22,723 40,178 31,070 1,882
Other Liabilities - - - -
Current Portion of Long Term Debt 2,244 2,286 2,217 1,109
Total Liabilities 79,979 94,584 86,828 50,886
Other Current Liabilities 0 0 1,250 1,250
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 50,441 47,591 48,943 42,189
Common Stock 12 12 11 11
Other Non-Current Liabilities 6,815 6,815 6,815 6,815
Additional Paid-In Capital 91,354 90,910 87,583 87,076
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 59,095 57,396 54,796 54,639
Total Equity 150,461 148,318 142,390 141,726
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 4,104 13,363 15,565
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 84,959 68,333 61,354
Inventory 0 0 0
Loans - - -
Prepaid Expenses 4,858 7,168 6,235
Net Property Plant and Equipment 8,619 7,695 2,634
Other Current Assets 8,640 8,508 8,326
Current Assets 102,561 97,372 91,480
Goodwill and Intangibles 79,195 74,567 68,788
Long Term Investments 900 900 900
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 192,612 180,803 163,934
Short Term Debt 0 0 0
Other Non-Current Assets 1,337 269 132
Accounts Payable 4,748 3,951 4,633
Accrued Liabilities and Other Payables 35,082 37,268 41,945
Long Term Debt 1,882 2,677 0
Other Liabilities - - -
Current Portion of Long Term Debt 1,109 986 0
Total Liabilities 50,886 52,847 50,078
Other Current Liabilities 1,250 1,000 59
Accumulated Other Comprehensive Income 0 0 0
Preferred Stock 0 0 0
Current Liabilities 42,189 43,205 46,637
Common Stock 11 11 11
Other Non-Current Liabilities 6,815 6,965 3,441
Additional Paid-In Capital 87,076 84,929 83,072
Treasury Stock 0 0 0
Other Equity 0 0 0
Retained Earnings 54,639 43,016 30,773
Total Equity 141,726 127,956 113,856