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Almost Family (AFAM)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 735K 1.30M 145K 1.05M 10.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 32.5M 34.8M 36.4M 38.3M 38.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.91M 3.11M 2.38M 2.72M 2.93M
Deferred Tax Assets 3.92M 4.44M 4.91M 6.43M 7.10M
Other Current Assets 0 0 0 0 0
Total Current Assets 40.1M 43.6M 43.8M 48.5M 58.5M
Property, Plant & Equipment 3.64M 4.20M 3.95M 3.81M 4.09M
Goodwill & Intangibles 106M 109M 109M 113M 113M
Other Long-term Assets 510K 518K 534K 568K 576K
Total Long-Term Assets 112M 117M 117M 118M 117M
Total Assets 152M 161M 160M 166M 176M
Accounts Payable 4.19M 5.32M 3.66M 3.70M 5.29M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.34M 4.77M 4.71M 665K 493K
Other Current Liabilities 0 4.79M 5.34M 0 0
Total Current Liabilities 31.0M 37.3M 33.2M 24.7M 25.3M
Long Term Debt 29.5M 27.1M 25.1M 29.9M 4.30M
Capital Lease Obligations 286K 111K 0 0 0
Deferred Income Tax 0 0 0 3.22M 3.22M
Other Long-term Liabilities 1.52M 1.48M 1.33M 1.24M 1.15M
Total Long-term Liabilities 31.3M 28.7M 26.4M 34.3M 8.67M
Minority Interest 0 0 0 0 0
Total Liabilities 62.3M 66.0M 59.6M 59.0M 34.0M
Preferred Stock 0 0 0 0 0
Common Par 814K 814K 818K 818K 915K
Additional Paid-In Capital 64.8M 64.9M 65.5M 66.0M 94.3M
Retained Earnings 23.8M 29.0M 34.6M 40.6M 46.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -1K 0 -1K
Total Shareholder's Equity 89.4M 94.8M 101M 107M 142M
 
 
 
 
 
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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