Addus Homecare

ADUS

33.70

+1.25

+3.9%

After Hours:

33.70

0.00

0.0%

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Stock Price
Open: 32.50
Prev. Close: 32.45
Low/Hi: 32.50 - 33.85
52-Week: 29.90 - 40.75
Volumes
Equity: 29,889
90-Day Avg: 30,947
Option: 42
90-Day Avg: 18
Volatility
Todays Stock Vol: 54.9
20-Day (HV): 46.0
52-Week (HV): 40.7
30-Day IV: 38.7 +4.7
IV Pct Rank: 36% Subdued
Fundamental
Div. Yield:
Earnings: 7-Mar (Est.)
P/E Ratio: 20.80
Market Cap: 377.5 M
Stock Info
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-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 45,688 15,873 19,156 8,013
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 96,335 137,967 116,174 116,999
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 6,267 3,884 3,959 5,998
Net Property Plant and Equipment 7,494 7,191 7,049 6,648
Other Current Assets 0 0 0 0
Current Assets 148,290 157,724 139,289 131,010
Goodwill and Intangibles 108,064 87,226 88,273 89,319
Long Term Investments 900 900 900 900
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 267,901 256,194 238,664 231,030
Short Term Debt 0 0 0 0
Other Non-Current Assets 3,153 3,153 3,153 3,153
Accounts Payable 4,910 3,430 5,453 4,486
Accrued Liabilities and Other Payables 46,942 40,590 44,215 42,603
Long Term Debt 40,372 40,986 21,877 22,482
Other Liabilities - - - -
Current Portion of Long Term Debt 3,407 3,052 2,551 2,531
Total Liabilities 95,631 88,058 74,096 72,102
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 55,259 47,072 52,219 49,620
Common Stock 12 12 12 12
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 95,229 94,502 93,634 92,253
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 77,029 73,622 70,922 66,663
Total Equity 172,270 168,136 164,568 158,928
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

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