Health Care: Health Services

Almost Family Inc. (AFAM: NASDAQ)

$21.04 -1.19 | -5.35%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 33.69M 47.94M 19.39M 1.30M
Receivables 45.17M 39.77M 35.12M 34.76M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 92.77M 99.75M 64.84M 43.61M
Property, Plant & Equipment, Gross 15.52M 14.30M 12.21M 17.41M
Accumulated Depreciation & Depletion 10.29M 9.79M 7.92M 13.21M
Property, Plant & Equipment, Net 5.23M 4.51M 4.29M 4.20M
Intangibles 19.71M 14.28M 14.54M 16.72M
Other Non-Current Assets 465.00K 519.00K 587.00K 518.32K
Total Non-Current Assets 158.06M 120.38M 118.55M 117.18M
Liabilities & Shareholder Equity
Total Assets 250.82M 220.13M 183.39M 160.79M
Accounts Payable 6.49M 5.42M 3.36M 5.32M
Short Term Debt 1.20M 1.70M 1.84M 4.77M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 28.82M 27.65M 25.27M 37.32M
Long Term Debt 1.12M 1.32M 2.80M 27.10M
Deferred Income Taxes 13.63M 8.76M 5.26M 0.00
Other Non-Current Liabilities 951.00K 223.00K 1.04M 1.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.71M 10.31M 9.14M 28.69M
Total Liabilities 44.52M 37.96M 34.41M 66.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 206.30M 182.17M 148.98M 94.78M
Common Par 938.00K 924.00K 915.00K 813.67K
Additional Paid In Capital 100.68M 97.07M 94.46M 64.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 105.11M 84.31M 53.60M 29.03M
Treasury Stock -431.00K -139.00K 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 207.42M 183.49M 151.78M 121.88M
Total Equity 206.30M 182.17M 148.98M 94.78M
Total Liabilities & Stock Equity 250.82M 220.13M 183.39M 160.79M
Total Common Shares Outstanding 9.38M 9.24M 9.15M 8.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.00K 4.00K 0.00 0.00
Basic Weighted Shares Outstanding 9.28M 9.12M 8.37M 7.37M
Diluted Weighted Shares Outstanding 9.36M 9.35M 8.59M 7.57M
Number of Employees 9000 6400 6123 5700
Number of Part-Time Employees 0 0 0 0

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