Community Healthcare Trus...
(CHCT)
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At close: undefined
18.27
0.87%
Pre-market Dec 16, 2024, 04:02 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 3.49M | 11.23M | 2.35M | 2.48M | 1.73M | 2.01M | 2.13M | 1.57M | 2.02M | 2.00K |
Short-Term Investments | - | 22.67M | 343.00K | - | - | 902.00K | 258.00K | - | - | - |
Long-Term Investments | - | 22.67M | 697.41M | 632.94M | 524.45M | -389.63M | -352.35M | -485.86M | - | - |
Other Long-Term Assets | 1.16M | 835.68M | 50.34M | 1.64M | 35.18M | 391.98M | 10.01M | 239.15M | 2.07M | - |
Receivables | 56.93M | 53.85M | 43.12M | 28.38M | 31.79M | 29.52M | 28.85M | 13.85M | 11.95M | - |
Inventory | - | -22.67M | -343.00K | 32.28M | 2.32M | -902.00K | -258.00K | -260.00K | 1.00 | - |
Other Current Assets | 8.61M | 1.81M | 1.22M | 1.01M | 781.00K | 872.00K | 341.00K | 260.00K | 227.00K | - |
Total Current Assets | 70.23M | 12.07M | 2.87M | 31.88M | 2.02M | 32.40M | 31.32M | 12.35M | 12.91M | 2.00K |
Property-Plant & Equipment | 852.65M | 3.30M | 2.66M | 821.00K | 139.00K | 389.63M | 352.35M | 234.33M | 127.76M | - |
Goodwill & Intangibles | 2.65M | 2.40M | 611.00K | 617.00K | 144.00K | 168.00K | 343.95M | 25.00K | 50.00K | - |
Total Long-Term Assets | 856.45M | 864.36M | 751.37M | 636.53M | 560.51M | 394.17M | 354.44M | 239.18M | 129.89M | - |
Total Assets | 945.41M | 876.42M | 754.23M | 668.40M | 562.53M | 426.57M | 385.77M | 251.53M | 142.80M | 2.00K |
Account Payables | 12.03M | 11.38M | 7.84M | 5.74M | 3.61M | 3.20M | 4.06M | 3.54M | 812.00K | - |
Deferred Revenue | - | -324.00K | -7.84M | -5.74M | -3.61M | -3.20M | -97.41M | -54.54M | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 197.00K | -3.85M | -3.79M | 9.25M | 4.81M | 269.00K | 34.00M | - | - | - |
Total Current Liabilities | 12.23M | 11.38M | 7.84M | 41.34M | 3.61M | 46.20M | 4.06M | 3.54M | 812.00K | - |
Long-Term Debt | 407.31M | 357.06M | 269.39M | 213.17M | 194.39M | 147.77M | 93.35M | 51.00M | 17.00M | - |
Other Long-Term Liabilities | 12.62M | 11.17M | 5.77M | 5.13M | 6.32M | 3.68M | -29.02M | 2.98M | 2.72M | - |
Total Long-Term Liabilities | 419.93M | 368.23M | 284.28M | 197.15M | 205.51M | 108.72M | 98.34M | 53.98M | 19.72M | - |
Total Liabilities | 432.16M | 379.61M | 292.12M | 238.49M | 209.12M | 154.91M | 102.39M | 57.52M | 20.53M | - |
Total Debt | 407.31M | 353.00M | 265.63M | 213.17M | 194.24M | 147.77M | 93.35M | 51.00M | 17.00M | - |
Common Stock | 276.00K | 259.00K | 250.00K | 239.00K | 214.00K | 186.00K | 181.00K | 130.00K | 76.00K | 2.00K |
Retained Earnings | - | -151.25M | -128.78M | -108.87M | -89.91M | -66.34M | -41.37M | -20.45M | -5.38M | - |
Comprehensive Income | -175.18M | 22.67M | -4.98M | -11.85M | -4.81M | 633.00K | 258.00K | 194.01M | 127.65M | - |
Shareholders Equity | 513.26M | 496.81M | 462.11M | 429.92M | 353.41M | 271.66M | 283.37M | 194.01M | 122.27M | 2.00K |
Total Investments | 16.42M | 22.67M | 697.41M | 632.94M | 524.45M | 902.00K | 258.00K | -485.86M | - | - |