Addus HomeCare Corp(ADUS US)
$126.29+3.873.16%
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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 64.8 | 98.9 | 81.6 | 103.1 | ||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||
| Cash and Short Term Investments | 64.8 | 98.9 | 81.6 | 103.1 | ||||||||||||||||||
| Net Receivables | 116.1 | 135.3 | 162.7 | 148.6 | ||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||
| Other Current Assets | 2.2 | 7.8 | 7.4 | 6.6 | ||||||||||||||||||
| Total Current Assets | 200.0 | 260.4 | 269.5 | 272.9 | ||||||||||||||||||
| Property, Plant & Equipment | 69.4 | 72.1 | 68.7 | 65.7 | ||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||||||||
| Total Non-Current Assets | 824.4 | 1,152.3 | 1,167.8 | 1,162.8 | ||||||||||||||||||
| Total Assets | 1,024.4 | 1,412.6 | 1,437.3 | 1,435.7 | ||||||||||||||||||
| Account Payables | 26.2 | 27.2 | 16.8 | 14.0 | ||||||||||||||||||
| Short Term Debt | - | - | 13.1 | - | ||||||||||||||||||
| Deferred Revenue | 1.2 | 11.2 | - | 14.6 | ||||||||||||||||||
| Other Current Liabilities | 30.4 | 13.6 | 39.9 | 13.4 | ||||||||||||||||||
| Total Current Liabilities | 145.1 | 155.9 | 149.5 | 149.5 | ||||||||||||||||||
| Long Term Debt | 124.1 | 218.4 | 158.2 | 91.3 | ||||||||||||||||||
| Other Non-Current Liabilities | 8.8 | 0.1 | -37.0 | 0.3 | ||||||||||||||||||
| Total Non-Current Liabilities | 172.6 | 286.3 | 202.5 | 170.1 | ||||||||||||||||||
| Total Liabilities | 317.7 | 442.1 | 352.0 | 319.5 | ||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Retained Earnings | 302.8 | 376.4 | 472.3 | 497.4 | ||||||||||||||||||
| Total Stockholders Equity | 706.7 | 970.5 | 1,085.3 | 1,116.2 | ||||||||||||||||||
| Total Liabilities and Equity | 1,024.4 | 1,412.6 | 1,437.3 | 1,435.7 | ||||||||||||||||||
| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 64.8 | 98.9 | 81.6 | 103.1 | ||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||
| Cash and Short Term Investments | 64.8 | 98.9 | 81.6 | 103.1 | ||||||||||||||||||
| Net Receivables | 116.1 | 135.3 | 162.7 | 148.6 | ||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||
| Other Current Assets | 2.2 | 7.8 | 7.4 | 6.6 | ||||||||||||||||||
| Total Current Assets | 200.0 | 260.4 | 269.5 | 272.9 | ||||||||||||||||||
| Property, Plant & Equipment | 69.4 | 72.1 | 68.7 | 65.7 | ||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||||||||
| Total Non-Current Assets | 824.4 | 1,152.3 | 1,167.8 | 1,162.8 | ||||||||||||||||||
| Total Assets | 1,024.4 | 1,412.6 | 1,437.3 | 1,435.7 | ||||||||||||||||||
| Account Payables | 26.2 | 27.2 | 16.8 | 14.0 | ||||||||||||||||||
| Short Term Debt | - | - | 13.1 | - | ||||||||||||||||||
| Deferred Revenue | 1.2 | 11.2 | - | 14.6 | ||||||||||||||||||
| Other Current Liabilities | 30.4 | 13.6 | 39.9 | 13.4 | ||||||||||||||||||
| Total Current Liabilities | 145.1 | 155.9 | 149.5 | 149.5 | ||||||||||||||||||
| Long Term Debt | 124.1 | 218.4 | 158.2 | 91.3 | ||||||||||||||||||
| Other Non-Current Liabilities | 8.8 | 0.1 | -37.0 | 0.3 | ||||||||||||||||||
| Total Non-Current Liabilities | 172.6 | 286.3 | 202.5 | 170.1 | ||||||||||||||||||
| Total Liabilities | 317.7 | 442.1 | 352.0 | 319.5 | ||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Retained Earnings | 302.8 | 376.4 | 472.3 | 497.4 | ||||||||||||||||||
| Total Stockholders Equity | 706.7 | 970.5 | 1,085.3 | 1,116.2 | ||||||||||||||||||
| Total Liabilities and Equity | 1,024.4 | 1,412.6 | 1,437.3 | 1,435.7 | ||||||||||||||||||