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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2016
Jan. 01, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 10,110 $ 7,522
Accounts receivable - net 99,212 92,270
Prepaid expenses and other current assets 11,432 9,672
TOTAL CURRENT ASSETS 120,754 109,464
PROPERTY AND EQUIPMENT - NET 10,732 10,000
GOODWILL 305,476 277,061
Transaction deposit 128,930  
OTHER INTANGIBLE ASSETS 85,063 64,629
OTHER ASSETS 7,757 3,615
TOTAL ASSETS 658,712 464,769
CURRENT LIABILITIES:    
Accounts payable 12,122 12,297
Accrued other liabilities 39,728 42,524
TOTAL CURRENT LIABILITIES 51,850 54,821
LONG-TERM LIABILITIES:    
Revolving credit facility 262,456 113,790
Deferred tax liabilities 21,145 13,094
Sellers Notes 12,500 6,556
Other liabilities 6,581 2,608
TOTAL LONG-TERM LIABILITIES 302,682 136,048
TOTAL LIABILITIES 354,532 190,869
Redeemable Noncontrolling Interest, Carrying Amount    
HEALTHCARE INNOVATIONS 2,256 3,639
STOCKHOLDERS' EQUITY:    
Preferred stock, par value $0.05; authorized 2,000 shares; none issued or outstanding
Common stock, par value $0.10; authorized 25,000; 10,489 and 10,125 issued and outstanding 1,051 1,013
Treasury stock, at cost, 117 and 103 shares (3,258) (2,731)
Additional paid-in capital 141,233 127,253
Almost Family Inc., stockholders equity 302,789 270,991
Noncontrolling interest - nonredeemable (865) (730)
Retained earnings 163,763 145,456
TOTAL STOCKHOLDERS' EQUITY 301,924 270,261
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 658,712 $ 464,769