Addus HomeCare Corporation
ADUS
$97.03
$1.741.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.62% | 28.59% | 125.90% | 18.41% | -18.76% |
| Total Receivables | 39.18% | -11.53% | 4.27% | -9.33% | -4.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.43% | 42.51% | -13.75% | -57.24% | 200.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.95% | -15.73% | 60.29% | -26.90% | 8.39% |
| Total Current Assets | -21.76% | 12.82% | 53.76% | -4.08% | -5.32% |
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| Total Current Assets | -21.76% | 12.82% | 53.76% | -4.08% | -5.32% |
| Net Property, Plant & Equipment | 5.57% | 1.07% | -1.52% | -1.26% | 2.58% |
| Long-term Investments | 46.25% | -0.04% | 0.07% | 0.06% | 0.00% |
| Goodwill | 46.25% | -0.04% | 0.07% | 0.06% | 0.00% |
| Total Other Intangibles | 26.60% | -2.03% | -1.99% | -1.95% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -9.77% | -- | -- | -- |
| Total Assets | 22.53% | 3.26% | 10.11% | -1.02% | -1.09% |
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| Total Accounts Payable | -1.98% | 37.34% | -8.33% | -15.89% | 22.49% |
| Total Accrued Expenses | 3.95% | -2.36% | 9.37% | -6.29% | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.75% | -0.61% | -0.73% | -0.28% | -0.83% |
| Total Finance Division Other Current Liabilities | -38.43% | 40.42% | -6.99% | 100.16% | -27.31% |
| Total Other Current Liabilities | -38.43% | 40.42% | -6.99% | 100.16% | -27.31% |
| Total Current Liabilities | -1.23% | 6.97% | 4.20% | -2.43% | 3.92% |
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| Total Current Liabilities | -1.23% | 6.97% | 4.20% | -2.43% | 3.92% |
| Long-Term Debt | -- | -- | -- | -19.97% | -24.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.48% | 0.65% | -1.75% | -1.68% | -4.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.46% | -1.85% | 1.50% | 1.17% | 41.35% |
| Total Liabilities | 115.40% | 5.32% | -32.53% | -9.09% | -9.58% |
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| Common Stock & APIC | 0.56% | 0.99% | 43.90% | 0.65% | 0.69% |
| Retained Earnings | 5.47% | 5.99% | 5.67% | 5.23% | 6.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.41% | 2.82% | 27.10% | 2.61% | 3.27% |
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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 | 2.41% | 2.82% | 27.10% | 2.61% | 3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | 2.82% | 27.10% | 2.61% | 3.27% |
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