ADUS - Company ID 0001468328
The table below shows Addus HomeCare Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | $98.91M | $64.79M | $79.96M | $168.90M | $145.08M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $151.69M | $122.88M | $115.50M | $125.50M | $136.96M | $132.65M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $269.49M |
| $260.38M |
| $200.00M |
| $222.81M |
| $324.34M |
| $287.70M |
| Property, plant & equipment | $25.00M | $24.70M | $24.01M | $21.18M | $18.48M | $19.75M |
| Goodwill | $996.70M | $970.56M | $663.00M | $582.84M | $504.39M | $469.07M |
| Total assets | $1.44B | $1.41B | $1.02B | $937.99M | $947.59M | $892.58M |
| Accounts payable | $16.83M | $27.18M | $26.18M | $22.09M | $19.36M | $23.70M |
| Total current liabilities | $149.49M | $155.87M | $145.12M | $131.15M | $117.69M | $143.90M |
| Long-term debt | $120.96M | $218.44M | $124.13M | $131.77M | $220.91M | $193.90M |
| Total liabilities | $352.00M | $442.14M | $317.73M | $304.45M | $373.24M | $373.91M |
| Retained earnings | $472.34M | $376.43M | $302.83M | $240.32M | $194.29M | $149.16M |
| Total equity | $1.09B | $970.49M | $706.69M | $633.54M | $574.34M | $518.68M |