Addus HomeCare Corporation
ADUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,911 | $64,791 | $79,961 | $168,895 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135,258 | $116,076 | $126,167 | $146,070 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26,213 | $19,137 | $16,679 | $9,376 |
| Total Curr. Assets | $260,382 | $200,004 | $222,807 | $324,341 |
| Property Plant & Equip (Net) | $72,051 | $69,444 | $60,162 | $54,531 |
| Goodwill | $970,558 | $662,995 | $582,837 | $504,392 |
| Intangibles | $109,643 | $91,983 | $72,188 | $64,321 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,152,252 | $824,422 | $715,187 | $623,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,412,634 | $1,024,426 | $937,994 | $947,585 |
| Liabilities | – | – | – | – |
| Payables | $27,176 | $26,183 | $22,092 | $19,358 |
| Short-Term Debt | $12,800 | $11,339 | $10,801 | $9,774 |
| Tax Payable | $0 | $0 | $3,525 | $0 |
| Deferred Revenue | $11,239 | $1,218 | $12,912 | $6,485 |
| Other Curr. Liab. | $104,656 | $106,377 | $81,816 | $82,072 |
| Total Curr. Liab. | $155,871 | $145,117 | $131,146 | $117,689 |
| LT Debt | $260,326 | $163,843 | $167,251 | $253,771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,820 | $0 | $0 | $0 |
| Other NC Liab. | $125 | $8,772 | $6,057 | $1,781 |
| Total NC Liab. | $286,271 | $172,615 | $173,308 | $255,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,683 | $51,050 | $46,280 | $32,859 |
| Total Liabilities | $442,142 | $317,732 | $304,454 | $373,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $16 | $16 | $16 |
| Retained Earnings | $376,430 | $302,832 | $240,316 | $194,291 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $594,044 | $403,846 | $393,208 | $380,037 |
| Total Equity | $970,492 | $706,694 | $633,540 | $574,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,412,634 | $1,024,426 | $937,994 | $947,585 |
| Net Debt | $174,215 | $110,391 | $98,091 | $94,650 |