Addus HomeCare Corporation
ADUS
$104.96
-$1.82-1.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.95M | 98.91M | 222.85M | 173.31M | 76.72M |
| Total Receivables | 140.58M | 134.45M | 96.60M | 109.20M | 104.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.92M | 14.13M | 6.95M | 4.87M | 5.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.37M | 12.89M | 6.42M | 7.61M | 4.75M |
| Total Current Assets | 257.83M | 260.38M | 332.81M | 294.99M | 191.85M |
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| Total Current Assets | 257.83M | 260.38M | 332.81M | 294.99M | 191.85M |
| Net Property, Plant & Equipment | 69.77M | 72.05M | 68.25M | 67.53M | 68.57M |
| Long-term Investments | 972.35M | 970.56M | 663.61M | 663.85M | 663.39M |
| Goodwill | 972.35M | 970.56M | 663.61M | 663.85M | 663.39M |
| Total Other Intangibles | 107.64M | 109.64M | 86.61M | 88.40M | 90.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.62M | 1.79M | -- |
| Total Assets | 1.41B | 1.41B | 1.15B | 1.12B | 1.01B |
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| Total Accounts Payable | 27.97M | 27.18M | 27.73M | 20.19M | 22.02M |
| Total Accrued Expenses | 98.62M | 104.66M | 100.68M | 103.12M | 94.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.65M | 12.80M | 11.16M | 11.22M | 11.31M |
| Total Finance Division Other Current Liabilities | 8.70M | 11.24M | 18.26M | 13.00M | 13.98M |
| Total Other Current Liabilities | 8.70M | 11.24M | 18.26M | 13.00M | 13.98M |
| Total Current Liabilities | 147.94M | 155.87M | 157.82M | 147.53M | 141.59M |
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| Total Current Liabilities | 147.94M | 155.87M | 157.82M | 147.53M | 141.59M |
| Long-Term Debt | 198.74M | 218.44M | -- | -- | 99.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.41M | 41.88M | 38.61M | 38.36M | 39.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.11M | 25.95M | 8.84M | 9.01M | 8.88M |
| Total Liabilities | 412.20M | 442.14M | 205.27M | 194.90M | 288.86M |
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| Common Stock & APIC | 597.73M | 594.06M | 590.73M | 584.91M | 406.48M |
| Retained Earnings | 397.66M | 376.43M | 356.90M | 336.74M | 318.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 995.38M | 970.49M | 947.63M | 921.66M | 725.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 995.38M | 970.49M | 947.63M | 921.66M | 725.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 995.38M | 970.49M | 947.63M | 921.66M | 725.14M |
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