ADUS — Addus HomeCare Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedMid CapSuper Stock

Annual balance sheet for Addus HomeCare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	169	80	64.8	98.9	81.6
Net Total Accounts Receivable
Net Total Receivables	146	126	116	135	163
Prepaid Expenses
Total Other Current Assets
Total Current Assets	324	223	200	260	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.5	60.2	69.4	72.1	68.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	948	938	1,024	1,413	1,437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	131	145	156	149
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	373	304	318	442	352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	574	634	707	970	1,085
Total Liabilities & Shareholders' Equity	948	938	1,024	1,413	1,437
Total Common Shares Outstanding