Addus HomeCare Corporation (ADUS) financial statements (2022 and earlier)

Company profile

Business Address 6303 COWBOYS WAY
FRISCO, TX 75034
State of Incorp. DE
Fiscal Year End December 31
SIC 8082 - Home Health Care Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168,895152,379139,400125,547145,078170,331158,549
Cash and cash equivalents168,895152,379139,400125,547145,078170,331158,549
Receivables144,511135,993139,378140,185133,178121,582130,202
Prepaid expense3,6812,256     
Other current assets2,4895,3626,9905,6094,7433,4893,653
Other undisclosed current assets4,7653,7174,6423,7994,6983,9783,932
Total current assets:324,341299,707290,410275,140287,697299,380296,336
Noncurrent Assets
Operating lease, right-of-use asset36,04836,42437,19138,32537,99135,84219,825
Property, plant and equipment18,48318,61418,70819,32219,74919,30514,707
Intangible assets, net (including goodwill)568,713564,251536,723538,431540,621339,425328,506
Goodwill504,392497,919469,476469,036469,072286,552275,433
Intangible assets, net (excluding goodwill)64,32166,33267,24769,39571,54952,87353,073
Deferred income tax assets 5,9196,1286,3596,5241,4791,547
Total noncurrent assets:623,244625,208598,750602,437604,885396,051364,585
TOTAL ASSETS:947,585924,915889,160877,577892,582695,431660,921
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities113,516104,859107,87796,748110,84391,64892,737
Accounts payable19,35823,16723,94223,45923,70517,27017,201
Accrued liabilities37,07735,78035,71738,65437,56433,39532,674
Employee-related liabilities57,08145,91248,21834,63549,57440,98342,862
Debt  9739729712,095948
Other undisclosed current liabilities4,1737,6748,09420,36832,087  
Total current liabilities:117,689112,533116,944118,088143,90193,74393,685
Noncurrent Liabilities
Long-term debt and lease obligation253,771254,216228,053229,462229,41793,53871,720
Long-term debt, excluding current maturities220,912220,707193,714193,839193,90159,56159,048
Operating lease, liability32,85933,50934,33935,62335,51633,97712,672
Liabilities, other than long-term debt1,781115108117588550655
Other liabilities1,781115108117588550655
Total noncurrent liabilities:255,552254,331228,161229,579230,00594,08872,375
Total liabilities:373,241366,864345,105347,667373,906187,831166,060
Stockholders' equity
Stockholders' equity attributable to parent574,344558,051544,055529,910518,676507,600494,861
Common stock16161616161616
Additional paid in capital380,037376,802374,383371,835369,495366,868363,248
Retained earnings194,291181,233169,656158,059149,165140,716131,597
Total stockholders' equity:574,344558,051544,055529,910518,676507,600494,861
TOTAL LIABILITIES AND EQUITY:947,585924,915889,160877,577892,582695,431660,921

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues224,642216,662217,893205,302195,996193,987184,576
Cost of revenue
(Cost of Goods and Services Sold)
(151,847)(149,616)(149,083)(144,105)(136,892)(137,686)(129,579)
Gross profit:72,79567,04668,81061,19759,10456,30154,997
Operating expenses(53,437)(49,686)(51,762)(49,027)(47,388)(43,778)(45,390)
Operating income:19,35817,36017,04812,17011,71612,5239,607
Nonoperating income
(Investment Income, Nonoperating)
1783731224887155
Interest and debt expense(1,714)(1,614)(1,262)(1,216)(880)(680)(721)
Income from continuing operations before income taxes:17,82215,78315,81710,97610,88411,9309,041
Income tax expense(4,764)(4,206)(4,220)(2,082)(2,435)(2,811)(2,134)
Net income available to common stockholders, diluted:13,05811,57711,5978,8948,4499,1196,907

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:13,05811,57711,5978,8948,4499,1196,907
Comprehensive income, net of tax, attributable to parent:13,05811,57711,5978,8948,4499,1196,907

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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