C
Addus HomeCare Corporation ADUS
$114.82 $0.6650.58% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 91.18M 96.95M 98.91M 222.85M 173.31M
Total Receivables 143.33M 140.58M 134.45M 96.60M 109.20M
Inventory -- -- -- -- --
Prepaid Expenses 18.03M 8.92M 14.13M 6.95M 4.87M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.51M 11.37M 12.89M 6.42M 7.61M
Total Current Assets 263.05M 257.83M 260.38M 332.81M 294.99M

Total Current Assets 263.05M 257.83M 260.38M 332.81M 294.99M
Net Property, Plant & Equipment 70.41M 69.77M 72.05M 68.25M 67.53M
Long-term Investments 969.82M 972.35M 970.56M 663.61M 663.85M
Goodwill 969.82M 972.35M 970.56M 663.61M 663.85M
Total Other Intangibles 105.66M 107.64M 109.64M 86.61M 88.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 1.62M 1.79M
Total Assets 1.41B 1.41B 1.41B 1.15B 1.12B

Total Accounts Payable 15.69M 27.97M 27.18M 27.73M 20.19M
Total Accrued Expenses 114.80M 98.62M 104.66M 100.68M 103.12M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.97M 12.65M 12.80M 11.16M 11.22M
Total Finance Division Other Current Liabilities 7.93M 8.70M 11.24M 18.26M 13.00M
Total Other Current Liabilities 7.93M 8.70M 11.24M 18.26M 13.00M
Total Current Liabilities 151.38M 147.94M 155.87M 157.82M 147.53M

Total Current Liabilities 151.38M 147.94M 155.87M 157.82M 147.53M
Long-Term Debt 169.06M 198.74M 218.44M -- --
Short-term Debt -- -- -- -- --
Capital Leases 40.22M 39.41M 41.88M 38.61M 38.36M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 26.41M 26.11M 25.95M 8.84M 9.01M
Total Liabilities 387.08M 412.20M 442.14M 205.27M 194.90M

Common Stock & APIC 602.14M 597.73M 594.06M 590.73M 584.91M
Retained Earnings 419.71M 397.66M 376.43M 356.90M 336.74M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.02B 995.38M 970.49M 947.63M 921.66M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.02B 995.38M 970.49M 947.63M 921.66M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.02B 995.38M 970.49M 947.63M 921.66M