9b073927c354dde314ab79ff0ef6b07817c20cb7d8c55c545fd20043da59cf0d

Personal Care

- Illinois

- New Mexico

- New York

- All Other States

Hospice

- Ohio

Home Health

- Tennessee

Total Revenue

b5f19646ff5aea75c778becc376d9751b2bec6f9211d2feafe33ad0882396743

Cash (USD, thousands)

Accounts receivable, net of allowances for credit losses (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net of accumulated depreciation and amortization (USD, thousands)

Goodwill (USD, thousands)

Intangibles, net of accumulated amortization (USD, thousands)

Operating lease assets, net (USD, thousands)

Total other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued payroll (USD, thousands)

Accrued expenses (USD, thousands)

Operating lease liabilities, current portion (USD, thousands)

Government stimulus advances (USD, thousands)

Accrued workers’ compensation insurance (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net of debt issuance costs (USD, thousands)

Long-term operating lease liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Total long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock—$ .001 par value; 40,000 authorized and shares issued and outstanding as of period end (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Net Service Revenues (USD, thousands)

Cost of Service Revenues (USD, thousands)

Gross Profit (USD, thousands)

General and Administrative Expenses (USD, thousands)

Depreciation and Amortization (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Total Interest Expense, Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Income (USD, thousands)

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Net Cash Provided by Operating Activities (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Net Cash Provided by Financing Activities (USD, thousands)

Net Change in Cash (USD, thousands)

Cash, at Beginning of Period (USD, thousands)

Cash, at End of Period (USD, thousands)

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- State/Local Gov

- Managed Care

- Private Pay

- Commercial Insurance

- Other

- Medicare

0d905d959ce5a861cebe3269b6b260d82f7fe09338fcbbb61190822dae51af74

Addus HomeCare (ADUS)

Financials