Almost Family Inc (AFAM) financial statements (2022 and earlier)

Company profile

Business Address 9510 ORMSBY STATION ROAD
LOUISVILLE, KY 40223
State of Incorp. DE
Fiscal Year End December 31
SIC 83 - Social Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,31010,1107,5226,88612,24626,120
Cash and cash equivalents11,31010,1107,5226,88612,24626,120
Receivables125,86099,21292,27074,89461,65149,971
Prepaid expense and other current assets7,021
Deferred tax assets   12,23011,5326,580
Other undisclosed current assets14,51411,4329,67210,42010,278 
Total current assets:151,684120,754109,464104,43095,70789,692
Noncurrent Assets
Property, plant and equipment15,24610,73210,0005,5758,1425,401
Intangible assets, net (including goodwill)536,276390,539341,690246,925247,650153,385
Goodwill390,754305,476277,061192,523192,575133,418
Intangible assets, net (excluding goodwill)145,52285,06364,62954,40255,07519,967
Other noncurrent assets10,8127,7573,615558774
Prepaid expense and other noncurrent assets781
Other undisclosed noncurrent assets3,800128,930    
Total noncurrent assets:566,134537,958355,305253,058256,566159,567
TOTAL ASSETS:717,818658,712464,769357,488352,273249,259
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities72,23151,85054,82172,23071,96237,304
Accounts payable22,04912,12212,2979,25711,5264,599
Accrued liabilities50,18239,72842,52442,32638,91621,874
Employee-related liabilities   20,08420,66410,450
Taxes payable   563856381
Debt4,961  51702625
Other undisclosed current liabilities   (20,647)(21,520)(10,831)
Total current liabilities:77,19251,85054,82151,63451,14427,098
Noncurrent Liabilities
Long-term debt and lease obligation108,054274,956120,34646,44756,000500
Long-term debt, excluding current maturities108,054274,956120,34646,44756,000500
Liabilities, other than long-term debt26,01927,72615,70226,21527,43617,346
Deferred tax liabilities, net18,59521,14513,09423,51025,58016,785
Other liabilities7,4246,5812,6082,7051,856561
Total noncurrent liabilities:134,073302,682136,04872,66283,43617,846
Total liabilities:211,265354,532190,869124,296134,58044,944
Temporary equity, carrying amount2,2562,2563,6393,6393,639 
Stockholders' equity
Stockholders' equity attributable to parent, including:469,729302,789270,991229,553214,054204,315
Common stock1,4251,0511,013957950942
Treasury stock, value(10,453)(3,258)(2,731)(2,392)(2,340)(2,320)
Additional paid in capital294,448141,233127,253105,862103,858101,945
Retained earnings184,309163,763145,456125,546111,789103,748
Other undisclosed stockholders' equity attributable to parent   (420)(203) 
Stockholders' equity attributable to noncontrolling interest34,568(865)(730)(420)  
Other undisclosed stockholders' equity   420  
Total stockholders' equity:504,297301,924270,261229,553214,054204,315
TOTAL LIABILITIES AND EQUITY:717,818658,712464,769357,488352,273249,259

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
796,965623,541532,214495,829357,812348,524
Other undisclosed gross profit(419,394)(335,472)(281,842)(263,994)(191,268)(180,824)
Gross profit:377,571288,069250,372231,835166,544167,700
Operating expenses(348,353)(253,137)(218,269)(220,762)(160,425)(144,612)
Other undisclosed operating income   13,5698,4245,456
Operating income:29,21834,93232,10324,64214,54328,544
Interest and debt expense(7,391)     
Other undisclosed loss from continuing operations before equity method investments, income taxes (5,776)(2,006)(1,435)(169)(104)
Income from continuing operations before income taxes:21,82729,15630,09723,20714,37428,440
Income tax expense (benefit)2,110(10,984)(10,556)(9,511)(6,020)(11,156)
Income from continuing operations:23,93718,17219,54113,6968,35417,284
Loss from discontinued operations   (172)(306) 
Income before gain (loss) on sale of properties:23,93718,17219,54113,5248,04817,284
Other undisclosed net income   239178 
Net income:23,93718,17219,54113,7638,22617,284
Net income (loss) attributable to noncontrolling interest (519)468(239)178 
Other undisclosed net loss attributable to parent(3,523)     
Net income attributable to parent:20,41417,65320,00913,5248,40417,284
Other undisclosed net loss available to common stockholders, basic    (356) 
Net income available to common stockholders, diluted:20,41417,65320,00913,5248,04817,284

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:23,93718,17219,54113,7638,22617,284
Comprehensive income:23,93718,17219,54113,7638,22617,284
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (519)468(239)(178) 
Comprehensive income, net of tax, attributable to parent:23,93717,65320,00913,5248,04817,284

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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