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Addus HomeCare Corp

Addus HomeCare Corp (ADUS)

117.63
-0.07
( -0.06% )
Updated: 10:22:30

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 964.53M945.93M937.99M931.08M928.38M1.04B1.02B1.01B
Total Current Assets 256.37M240.14M222.81M209.21M207.79M211.25M200M191.85M
Cash and Equivalents 120.92M105.64M79.96M73.54M84.19M79.75M64.79M76.72M
Total Non-Current Assets 708.16M705.79M736.37M721.87M720.59M824.48M848.43M822.15M
Total Liabilities 364.75M331.1M304.45M282.2M262.03M351.39M317.73M288.86M
Total Current Liabilities 128M128.19M131.15M124.66M133.9M139.64M145.12M141.59M
Total Non-Current Liabilities 433.09M366.47M305.08M266.03M206.83M375.67M296.75M246.61M
Common Equity 16k16k16k16k16k16k16k16k
Retained Earnings 214.01M225.55M240.32M252.99M267.84M283.25M302.83M318.66M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 231.03M267.11M355.39M636.75M892.58M947.59M937.99M1.02B
Total Current Assets 131.01M151.09M185.5M269.39M287.7M324.34M222.81M200M
Cash and Equivalents 8.01M53.75M70.41M111.71M145.08M168.9M79.96M64.79M
Total Non-Current Assets 158.93M175.08M275.53M475.59M518.68M574.34M633.54M706.69M
Total Liabilities 72.1M92.03M79.86M161.16M373.91M373.24M304.45M317.73M
Total Current Liabilities 49.62M52.17M61.5M87.53M143.9M117.69M131.15M145.12M
Total Non-Current Liabilities 44.96M79.72M35.57M132.79M423.91M476.46M305.08M296.75M
Total Equity 158.93M175.08M275.53M475.59M518.68M574.34M633.54M706.69M
Common Equity 12k12k13k15k16k16k16k16k
Retained Earnings 66.66M79.11M97.84M116.03M149.17M194.29M240.32M302.83M

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