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 | 52.66% | 179.44% | 105.85% | 4.32% | -18.97% |
| Total Receivables | 16.41% | -20.24% | 4.74% | -16.51% | -7.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.92% | 58.15% | -62.15% | 21.34% | 17.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.41% | 7.02% | 17.65% | -14.71% | 7.28% |
| Total Current Assets | 30.19% | 57.55% | 41.96% | -8.30% | -10.23% |
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| Total Current Assets | 30.19% | 57.55% | 41.96% | -8.30% | -10.23% |
| Net Property, Plant & Equipment | 3.75% | 0.82% | -0.81% | 1.89% | 15.43% |
| Long-term Investments | 46.39% | 0.10% | 13.74% | 13.60% | 13.75% |
| Goodwill | 46.39% | 0.10% | 13.74% | 13.60% | 13.75% |
| Total Other Intangibles | 19.20% | -7.67% | 28.38% | 27.74% | 27.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.90% | 11.31% | 20.27% | 8.91% | 9.21% |
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| Total Accounts Payable | 3.79% | 29.71% | -2.47% | 1.21% | 18.52% |
| Total Accrued Expenses | 4.02% | 3.56% | 14.87% | 21.01% | 24.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.88% | -2.44% | -0.97% | 1.87% | 4.98% |
| Total Finance Division Other Current Liabilities | 60.95% | 90.04% | 7.48% | 0.63% | -59.83% |
| Total Other Current Liabilities | 60.95% | 90.04% | 7.48% | 0.63% | -59.83% |
| Total Current Liabilities | 7.41% | 13.02% | 10.18% | 13.58% | 10.65% |
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| Total Current Liabilities | 7.41% | 13.02% | 10.18% | 13.58% | 10.65% |
| Long-Term Debt | 75.98% | -- | -- | -8.42% | -5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.47% | -7.26% | -11.23% | -9.19% | 11.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.77% | 42.46% | 44.94% | 46.52% | 44.82% |
| Total Liabilities | 39.16% | -41.58% | -25.62% | 2.36% | 4.36% |
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| Common Stock & APIC | 47.10% | 47.28% | 46.78% | 2.67% | 2.71% |
| Retained Earnings | 24.30% | 26.00% | 25.72% | 25.96% | 26.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.33% | 38.48% | 38.31% | 11.75% | 11.55% |
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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 | 37.33% | 38.48% | 38.31% | 11.75% | 11.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.33% | 38.48% | 38.31% | 11.75% | 11.55% |
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