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    Addus HomeCare Corporation (ADUS)

    -NasdaqGS
    22.17 Up 0.03(0.14%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents15,565  1,737  2,020  
    Short Term Investments -   -   -  
    Net Receivables69,680  78,561  78,704  
    Inventory -   -   -  
    Other Current Assets6,235  7,538  8,376  
    Total Current Assets 91,480   87,836   89,100  
    Long Term Investments900   -   -  
    Property Plant and Equipment2,634  2,489  2,251  
    Goodwill60,026  50,536  50,695  
    Intangible Assets8,762  6,370  8,044  
    Accumulated Amortization -   -   -  
    Other Assets132  298  513  
    Deferred Long Term Asset Charges -  2,328  4,089  
    Total Assets 163,934   149,857   154,692  
    Liabilities
    Current Liabilities
    Accounts Payable46,578  36,834  34,579  
    Short/Current Long Term Debt -  208  6,569  
    Other Current Liabilities59  2,148  2,145  
    Total Current Liabilities 46,637   39,190   43,293  
    Long Term Debt -  16,250  24,958  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges3,441   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 50,078   55,440   68,251  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock11  11  11  
    Retained Earnings30,773  11,628  3,993  
    Treasury Stock -   -   -  
    Capital Surplus83,072  82,778  82,437  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 113,856   94,417   86,441  
    Net Tangible Assets 45,068   37,511   27,702  

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    Currency in USD.