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ADDUS HOMECARE CORP (ADUS) Stock Balance Sheet

NASDAQ:ADUS - Nasdaq - US0067391062 - Common Stock - Currency: USD

114.94  -1.63 (-1.4%)

After market: 114.94 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ADUS Cash ChartADUS Cash over time chart
96.95M98.91M64.79M79.96M168.90M
Receivables
ADUS Receivables ChartADUS Receivables over time chart
141.52M135.26M116.08M126.17M146.07M
Other Current Assets
ADUS Other Current Assets ChartADUS Other Current Assets over time chart
19.35M26.21M19.14M16.68M9.38M
Total Current Assets
ADUS Total Current Assets ChartADUS Total Current Assets over time chart
257.83M260.38M200.00M222.81M324.34M
 
Non-Current Assets
PPE Net
ADUS PPE Net ChartADUS PPE Net over time chart
69.77M72.05M69.44M60.16M54.53M
Investments And Advances
ADUS Investments And Advances ChartADUS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ADUS Goodwill ChartADUS Goodwill over time chart
972.35M970.56M663.00M582.84M504.39M
Intangibles
ADUS Intangibles ChartADUS Intangibles over time chart
107.64M109.64M91.98M72.19M64.32M
Other Non-Current Assets
ADUS Other Non-Current Assets ChartADUS Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
ADUS Total Non-Current Assets ChartADUS Total Non-Current Assets over time chart
1.15B1.15B824.42M715.19M623.24M
 
TOTAL ASSETS
ADUS TOTAL ASSETS ChartADUS TOTAL ASSETS over time chart
1.41B1.41B1.02B937.99M947.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADUS Short Term Debt ChartADUS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADUS Current Portion Of LT Debt. ChartADUS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
ADUS Accrued Expenses ChartADUS Accrued Expenses over time chart
111.27M117.46M113.17M96.14M94.16M
Accounts Payable
ADUS Accounts Payable ChartADUS Accounts Payable over time chart
27.97M27.18M26.18M22.09M19.36M
Other Current Liabilities
ADUS Other Current Liabilities ChartADUS Other Current Liabilities over time chart
8.70M11.24M5.76M12.91M4.17M
Total Current Liabilities
ADUS Total Current Liabilities ChartADUS Total Current Liabilities over time chart
147.94M155.87M145.12M131.15M117.69M
 
Non-Current Liabilities
Long Term Debt
ADUS Long Term Debt ChartADUS Long Term Debt over time chart
198.74M218.44M124.13M131.77M220.91M
Deferred Taxes/Income
ADUS Deferred Taxes/Income ChartADUS Deferred Taxes/Income over time chart
25.99M25.82MN/AN/AN/A
Other Non-Current Liabilities
ADUS Other Non-Current Liabilities ChartADUS Other Non-Current Liabilities over time chart
39.54M42.01M48.48M41.54M34.64M
Total Non-Current Liabilities
ADUS Total Non-Current Liabilities ChartADUS Total Non-Current Liabilities over time chart
264.26M286.27M172.62M173.31M255.55M
 
TOTAL LIABILITIES
ADUS TOTAL LIABILITIES ChartADUS TOTAL LIABILITIES over time chart
412.20M442.14M317.73M304.45M373.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADUS Retained Earnings ChartADUS Retained Earnings over time chart
397.66M376.43M302.83M240.32M194.29M
Additional Paid In Capital
ADUS Additional Paid In Capital ChartADUS Additional Paid In Capital over time chart
597.71M594.04M403.85M393.21M380.04M
Common Shares
ADUS Common Shares ChartADUS Common Shares over time chart
18.00K18.00K16.00K16.00K16.00K
Other Shareholders' Equity
ADUS Other Shareholders' Equity ChartADUS Other Shareholders' Equity over time chart
N/A970.49MN/AN/AN/A
Shares Outstanding
ADUS Shares Outstanding ChartADUS Shares Outstanding over time chart
18.40M18.15M16.23M16.13M15.94M
Tangible Book Value per Share
ADUS Tangible Book Value per Share ChartADUS Tangible Book Value per Share over time chart
-4.60-6.05-2.98-1.330.35
Total Shareholders' Equity
ADUS Total Shareholders' Equity ChartADUS Total Shareholders' Equity over time chart
995.38M970.49M706.69M633.54M574.34M
 
TOTAL LIABILITIES AND EQUITY
ADUS TOTAL LIABILITIES AND EQUITY ChartADUS TOTAL LIABILITIES AND EQUITY over time chart
1.41B1.41B1.02B937.99M947.59M
 
Statistics
Debt/Equity
ADUS Debt/Equity ChartADUS Debt/Equity over time chart
0.200.230.180.210.38
Current Ratio
ADUS Current Ratio ChartADUS Current Ratio over time chart
1.741.671.381.702.76
Return On Assets (ROA)
ADUS Return On Assets (ROA) ChartADUS Return On Assets (ROA) over time chart
5.61%5.21%6.10%4.91%4.76%
Return On Equity (ROE)
ADUS Return On Equity (ROE) ChartADUS Return On Equity (ROE) over time chart
7.94%7.58%8.85%7.26%7.86%
Return On Invested Capital (ROIC)
ADUS Return On Invested Capital (ROIC) ChartADUS Return On Invested Capital (ROIC) over time chart
6.56%6.47%7.95%7.27%6.66%
Return On Invested Capital Ex Cash (ROICexc)
ADUS Return On Invested Capital Ex Cash (ROICexc) ChartADUS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.56%6.47%7.95%7.27%6.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
46.03%46.02%56.25%38.64%21.16%

All data in USD , ROIC based on taxRate of 0.25

Charts

ADUS Balance Sheet Over Time ChartADUS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADUS Balance Sheet - Short Vs Long Term ChartADUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B