RHE — Regional Health Properties Balance Sheet
0.000.00%
Last trade - 00:00
- $5.31m
- $55.52m
- $17.16m
- 47
- 98
- 47
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.38 | 4.19 | 6.79 | 0.843 | 0.953 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.963 | 2.1 | 2.15 | 6.29 | 1.4 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 92 | 86.3 | 80 | 49.5 | 47.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 114 | 108 | 106 | 68.6 | 62.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 102 | 96.9 | 95.3 | 64.9 | 62 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 11.7 | 11.1 | 10.4 | 3.72 | 0.185 |
Total Liabilities & Shareholders' Equity | 114 | 108 | 106 | 68.6 | 62.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |