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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2017
Dec. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 19,149 $ 10,110
Accounts receivable - net 131,873 99,212
Prepaid expenses and other current assets 16,711 11,432
TOTAL CURRENT ASSETS 167,733 120,754
PROPERTY AND EQUIPMENT - NET 16,489 10,732
GOODWILL 390,552 305,476
OTHER INTANGIBLE ASSETS - NET 145,363 85,063
TRANSACTION DEPOSIT   128,930
ASSETS HELD FOR SALE 3,800  
OTHER ASSETS 7,936 7,757
TOTAL ASSETS 731,873 658,712
CURRENT LIABILITIES:    
Accounts payable 19,218 12,122
Accrued other liabilities 50,693 39,728
TOTAL CURRENT LIABILITIES 69,911 51,850
LONG-TERM LIABILITIES:    
Revolving credit facility 120,374 262,456
Deferred tax liabilities 26,769 21,145
Sellers Notes 12,761 12,500
Other liabilities 7,270 6,581
TOTAL LONG-TERM LIABILITIES 167,174 302,682
TOTAL LIABILITIES 237,085 354,532
NONCONTROLLING INTEREST - REDEEMABLE -    
HEALTHCARE INNOVATIONS 2,256 2,256
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; 14,133 and 10,504 issued and outstanding 1,414 1,051
Treasury stock, at cost, 169 and 117 shares (5,825) (3,258)
Additional paid-in capital 288,329 141,233
Almost Family Inc., stockholders equity 458,880 302,789
Noncontrolling interest - nonredeemable 33,652 (865)
Retained earnings 174,962 163,763
TOTAL STOCKHOLDERS' EQUITY 492,532 301,924
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 731,873 $ 658,712