ADDUS HOMECARE CORP (ADUS)
US0067391062 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 64.79M | 79.96M | 168.90M | 145.10M | 111.70M | |||
| Receivables | 116.08M | 126.17M | 146.07M | 134.50M | 151.70M | |||
| Other Current Assets | 19.14M | 16.68M | 9.38M | 8.10M | 6.00M | |||
| Total Current Assets | 200.00M | 222.81M | 324.34M | 287.70M | 269.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.44M | 60.16M | 54.53M | 57.70M | 33.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 663.00M | 582.84M | 504.39M | 469.10M | 275.40M | |||
| Intangibles | 91.98M | 72.19M | 64.32M | 71.50M | 57.10M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 6.50M | 1.60M | |||
| Total Non-Current Assets | 824.42M | 715.19M | 623.24M | 604.90M | 367.30M | |||
| TOTAL ASSETS | 1.02B | 937.99M | 947.59M | 892.60M | 636.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.00M | 700.00K | |||
| Accrued Expenses | 113.17M | 96.14M | 94.16M | 87.10M | 67.20M | |||
| Accounts Payable | 26.18M | 22.09M | 19.36M | 23.70M | 19.60M | |||
| Other Current Liabilities | 5.76M | 12.91M | 4.17M | 32.10M | N/A | |||
| Total Current Liabilities | 145.12M | 131.15M | 117.69M | 143.90M | 87.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 124.13M | 131.77M | 220.91M | 193.90M | 59.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 48.48M | 41.54M | 34.64M | 36.10M | 14.50M | |||
| Total Non-Current Liabilities | 172.62M | 173.31M | 255.55M | 230.00M | 73.70M | |||
| TOTAL LIABILITIES | 317.73M | 304.45M | 373.24M | 373.90M | 161.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 302.83M | 240.32M | 194.29M | 149.20M | 116.00M | |||
| Additional Paid In Capital | 403.85M | 393.21M | 380.04M | 369.50M | 359.50M | |||
| Common Shares | 16.00K | 16.00K | 16.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 16.23M | 16.13M | 15.94M | 15.60M | 15.60M | |||
| Tangible Book Value per Share | -2.98 | -1.33 | 0.35 | -1.40 | 9.17 | |||
| Total Shareholders' Equity | 706.69M | 633.54M | 574.34M | 518.70M | 475.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02B | 937.99M | 947.59M | 892.60M | 636.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.21 | 0.38 | 0.37 | 0.12 | |||
| Current Ratio | 1.38 | 1.70 | 2.76 | 2.00 | 3.08 | |||
| Return On Assets (ROA) | 6.10% | 4.91% | 4.76% | 3.71% | 3.96% | |||
| Return On Equity (ROE) | 8.85% | 7.26% | 7.86% | 6.38% | 5.30% | |||
| Return On Invested Capital (ROIC) | 8.08% | 7.39% | 6.77% | 5.15% | 4.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.08% | 7.39% | 6.77% | 5.15% | 4.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 57.15% | 39.26% | 21.50% | 18.53% | 12.31% | |||
All data in USD