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Almost Family (AFAM)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 37.3M 37.6M 42.7M 26.1M 34.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.4M 47.9M 48.1M 50.0M 49.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.25M 6.46M 6.61M 7.02M 5.35M
Deferred Tax Assets 7.82M 7.73M 7.37M 6.58M 7.05M
Other Current Assets 0 0 0 0 0
Total Current Assets 99.7M 99.7M 105M 89.7M 96.5M
Property, Plant & Equipment 5.17M 5.13M 5.04M 5.40M 5.53M
Goodwill & Intangibles 153M 153M 153M 153M 153M
Other Long-term Assets 478K 649K 419K 781K 730K
Total Long-Term Assets 158M 159M 159M 160M 160M
Total Assets 258M 258M 264M 249M 256M
Accounts Payable 5.63M 6.90M 6.10M 4.60M 5.85M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.20M 500K 500K 625K 625K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 32.1M 27.4M 27.3M 27.1M 30.0M
Long Term Debt 1.12M 625K 625K 500K 500K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.3M 14.9M 16.1M 16.8M 17.4M
Other Long-term Liabilities 833K 714K 613K 561K 407K
Total Long-term Liabilities 16.2M 16.3M 17.3M 17.8M 18.3M
Minority Interest 0 0 0 0 0
Total Liabilities 48.3M 43.7M 44.6M 44.9M 48.2M
Preferred Stock 0 0 0 0 0
Common Par 941K 942K 942K 942K 944K
Additional Paid-In Capital 101M 101M 102M 102M 102M
Retained Earnings 110M 115M 119M 104M 107M
Treasury Stock -2.25M -2.28M -2.28M -2.32M -2.32M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 210M 215M 219M 204M 208M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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