Addus homecare corp (ADUS)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash

239,609

54,792

66,170

70,406

147,477

69,217

63,406

53,754

45,688

15,873

19,156

8,013

39,446

8,240

9,080

4,104

14,877

42,024

7,396

13,363

14,124

19,541

16,965

15,565

29,464

38,777

17,784

1,737

1,713

1,493

1,319

2,020

1,297

24,105

816

Accounts receivable, net of allowances

138,045

132,764

120,143

108,000

106,653

98,721

83,771

93,533

96,335

137,967

116,174

116,999

80,454

121,124

105,771

84,959

78,395

47,063

74,370

68,333

62,121

48,725

59,042

61,354

54,516

43,605

60,640

71,303

71,400

69,141

73,836

72,368

69,918

51,285

70,954

Prepaid expenses and other current assets

8,822

9,148

7,146

7,098

6,935

5,918

7,250

8,379

6,267

3,884

3,959

5,998

4,485

4,520

3,933

4,858

7,644

4,249

6,158

7,168

6,937

4,555

4,795

6,235

6,167

5,754

5,515

7,293

8,602

8,418

7,506

8,137

10,753

9,090

7,704

Assets held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

245

-

-

-

239

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

8,640

8,640

8,640

-

8,508

8,508

8,508

8,508

8,326

8,326

8,326

8,326

7,258

7,258

7,258

7,258

6,336

6,336

6,336

6,336

6,338

6,338

6,324

Total current assets

386,476

196,704

193,459

185,504

261,065

173,856

154,427

155,666

148,290

157,724

139,289

131,010

133,025

142,524

127,424

93,921

109,424

101,844

96,432

97,372

91,508

81,147

89,128

91,480

97,405

95,394

91,197

87,836

88,051

85,388

88,997

89,100

88,306

90,818

85,798

Property and equipment, net of accumulated depreciation and amortization

11,527

11,428

10,843

10,658

9,453

8,398

7,384

7,489

7,494

7,191

7,049

6,648

5,993

7,634

7,683

8,619

8,187

8,062

8,075

7,695

7,646

6,958

3,897

2,634

2,471

2,502

2,476

2,489

2,852

2,813

2,563

2,251

2,482

2,576

2,923

Other assets
Goodwill

162,016

145,812

135,399

135,442

134,063

133,082

93,090

90,339

91,821

73,906

73,906

72,688

73,851

73,891

73,931

68,844

65,962

66,002

66,088

64,220

64,237

64,324

59,986

60,026

50,416

50,456

50,496

50,536

50,576

50,615

50,655

50,695

50,735

63,851

63,930

Intangibles, net of accumulated amortization

41,119

36,480

22,531

23,784

26,197

28,090

16,480

16,596

16,243

13,320

14,367

15,263

16,671

17,953

19,280

10,351

10,179

10,946

11,540

10,347

11,043

11,753

8,538

8,762

5,352

5,691

6,030

6,370

6,787

7,206

7,625

8,044

8,592

12,193

13,570

Operating lease right of use assets, net

17,972

18,260

16,691

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in joint ventures

-

-

-

-

-

-

-

-

900

900

900

900

900

900

900

900

900

900

900

900

900

900

900

900

900

900

900

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

1,472

1,601

3,153

3,153

3,153

3,355

-

-

-

1,825

-

-

-

-

-

-

-

-

-

-

-

2,328

4,089

4,089

4,089

4,089

5,666

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,337

404

261

255

269

13

53

93

132

173

212

251

298

347

399

456

513

560

612

703

Total other assets

221,107

200,552

174,621

159,226

160,260

161,172

111,042

108,536

112,117

91,279

92,326

92,206

91,422

92,744

94,111

83,257

77,445

78,109

78,783

75,736

76,193

77,030

69,517

69,820

56,841

57,259

57,677

59,532

61,799

62,309

62,825

63,341

65,553

76,656

78,203

Total assets

619,110

408,684

378,923

355,388

430,778

343,426

272,853

271,691

267,901

256,194

238,664

229,864

230,440

242,902

229,218

185,797

195,056

188,015

183,290

180,803

175,347

165,135

162,542

163,934

156,717

155,155

151,350

149,857

152,702

150,510

154,385

154,692

156,341

170,050

166,924

Liabilities and stockholders’ equity
Current liabilities
Accounts payable

14,741

13,230

11,506

12,238

6,737

7,094

6,468

7,381

4,910

3,430

5,453

4,486

4,268

4,590

4,275

4,748

4,869

3,507

2,995

3,951

3,613

4,769

3,715

4,633

4,379

5,415

4,818

4,117

4,589

4,929

3,720

5,266

4,661

5,246

3,304

Accrued payroll

27,043

22,162

24,139

22,449

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent earn-out obligation

-

-

-

-

847

847

847

-

-

-

-

-

-

-

-

-

-

200

1,120

1,120

-

-

-

1,100

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,100

1,091

993

986

978

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of contingent earn-out obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,250

1,250

1,250

920

1,000

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

19,133

19,087

17,202

11,586

52,436

45,901

42,153

44,596

46,942

40,590

44,215

42,603

43,929

40,715

41,201

35,082

42,118

39,586

38,295

37,268

41,434

37,438

38,834

40,904

36,401

36,365

35,635

32,717

33,081

29,286

29,410

29,313

33,241

31,465

26,529

Accrued workers’ compensation insurance

14,399

13,890

14,537

15,169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

970

955

-

62

2,318

2,494

2,761

3,099

3,407

3,052

2,551

2,531

2,244

2,286

2,217

1,109

-

-

-

-

-

-

-

-

0

-

-

208

1,902

3,527

5,152

6,569

6,250

6,000

5,158

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

5

-

19

10

17

2,148

2,020

2,094

2,216

2,145

2,318

2,328

2,141

Total current liabilities

76,286

69,324

67,384

61,504

62,338

56,336

51,382

55,076

55,259

47,072

52,219

49,620

50,441

47,591

48,943

42,189

49,337

45,104

43,283

43,205

46,028

42,210

42,554

45,537

40,799

41,790

40,470

39,190

41,592

39,836

40,498

43,293

46,470

45,039

37,132

Long-term liabilities
Capital lease obligations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,162

2,440

2,425

2,677

2,926

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion, net of debt issuance costs

59,248

36,231

17,375

17,222

98,891

99,358

39,396

39,860

40,372

40,986

21,877

22,482

22,723

40,178

31,070

1,882

-

-

-

-

-

-

-

-

0

-

-

16,250

20,500

22,000

26,750

24,958

28,402

34,027

40,027

Long-term operating lease liabilities

12,559

12,929

11,679

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net

866

617

615

494

1,098

946

-

-

-

-

-

-

6,815

6,815

6,815

-

5,832

5,845

5,845

5,845

3,441

3,441

3,441

3,441

3,097

3,097

3,097

-

0

-

-

-

-

562

562

Other long-term liabilities

163

242

242

635

641

427

407

446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

1,112

Total long-term liabilities

72,836

50,019

29,911

18,351

100,630

100,731

40,650

40,306

-

-

-

-

29,538

46,993

37,885

-

7,994

8,485

9,390

9,642

-

-

-

4,541

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

149,122

119,343

97,295

79,855

162,968

157,067

92,032

95,382

95,631

88,058

74,096

72,102

79,979

94,584

86,828

44,071

57,331

53,589

52,673

52,847

52,395

45,651

45,995

50,078

43,896

44,887

43,567

55,440

62,092

61,836

67,248

68,251

74,872

79,628

78,833

Commitments, contingencies and other matters

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity
Preferred stock-$.001 par value; 10,000 authorized and 0 shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

Common stock—$.001 par value; 40,000 authorized and 15,559 and 13,126 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively

15

13

13

13

13

12

12

12

12

12

12

12

12

12

11

11

11

11

11

11

11

11

11

11

11

11

11

11

12

11

11

11

11

11

11

Additional paid-in capital

356,889

181,111

178,916

177,683

175,991

98,087

96,846

95,963

95,229

94,502

93,634

92,253

91,354

90,910

87,583

87,076

86,396

85,984

85,428

84,929

83,848

83,617

83,409

83,072

82,922

82,936

82,883

82,778

82,715

82,577

82,504

82,437

82,347

82,251

82,106

Retained earnings

113,084

108,217

102,699

97,837

91,806

88,260

83,963

80,334

77,029

73,622

70,922

65,497

59,095

57,396

54,796

54,639

51,318

48,431

45,178

43,016

39,093

35,856

33,127

30,773

29,888

27,321

24,889

11,628

7,883

6,086

4,622

3,993

-889

8,160

5,974

Total stockholders’ equity

469,988

289,341

281,628

275,533

267,810

186,359

180,821

176,309

172,270

168,136

164,568

157,762

150,461

148,318

142,390

141,726

137,725

134,426

130,617

127,956

122,952

119,484

116,547

113,856

112,821

110,268

107,783

94,417

90,610

88,674

87,137

86,441

81,469

90,422

88,091

Total liabilities and stockholders’ equity

619,110

408,684

378,923

355,388

430,778

343,426

272,853

271,691

267,901

256,194

238,664

229,864

230,440

242,902

229,218

185,797

195,056

188,015

183,290

180,803

175,347

165,135

162,542

163,934

156,717

155,155

151,350

149,857

152,702

150,510

154,385

154,692

156,341

170,050

166,924