Community Healthcare Trus...
19.38
0.11 (0.57%)
At close: Jan 15, 2025, 2:41 PM

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 n/a 22.67M 343.00K n/a n/a 902.00K 258.00K n/a n/a n/a
Long-Term Investments n/a 22.67M 697.41M 632.94M 524.45M -389.63M -352.35M -485.86M n/a n/a
Other Long-Term Assets 1.16M 835.68M 50.34M 1.64M 35.18M 391.98M 10.01M 239.15M 2.07M n/a
Receivables 56.93M 53.85M 43.12M 28.38M 31.79M 29.52M 28.85M 13.85M 11.95M n/a
Inventory n/a -22.67M -343.00K 32.28M 2.32M -902.00K -258.00K -260.00K 1.00 n/a
Other Current Assets 9.81M 1.81M 1.22M 1.01M 781.00K 872.00K 341.00K 260.00K 227.00K n/a
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 n/a
Goodwill & Intangibles 2.65M 2.40M 611.00K 617.00K 144.00K 168.00K 343.95M 25.00K 50.00K n/a
Total Long-Term Assets 856.45M 864.36M 751.37M 636.53M 560.51M 394.17M 354.44M 239.18M 129.89M n/a
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 n/a
Deferred Revenue n/a -324.00K -7.84M -5.74M -3.61M -3.20M -97.41M -54.54M n/a n/a
Short-Term Debt 197.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a -3.85M -3.79M 9.25M 4.81M 269.00K 34.00M n/a n/a n/a
Total Current Liabilities 12.23M 11.38M 7.84M 41.34M 3.61M 46.20M 4.06M 3.54M 812.00K n/a
Long-Term Debt 407.11M 357.06M 269.39M 213.17M 194.39M 147.77M 93.35M 51.00M 17.00M n/a
Other Long-Term Liabilities 12.82M 11.17M 5.77M 5.13M 6.32M 3.68M -29.02M 2.98M 2.72M n/a
Total Long-Term Liabilities 419.93M 368.23M 284.28M 197.15M 205.51M 108.72M 98.34M 53.98M 19.72M n/a
Total Liabilities 432.16M 379.61M 292.12M 238.49M 209.12M 154.91M 102.39M 57.52M 20.53M n/a
Total Debt 407.31M 353.00M 265.63M 213.17M 194.24M 147.77M 93.35M 51.00M 17.00M n/a
Common Stock 276.00K 259.00K 250.00K 239.00K 214.00K 186.00K 181.00K 130.00K 76.00K 2.00K
Retained Earnings n/a -151.25M -128.78M -108.87M -89.91M -66.34M -41.37M -20.45M -5.38M n/a
Comprehensive Income -175.18M 22.67M -4.98M -11.85M -4.81M 633.00K 258.00K 194.01M 127.65M n/a
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 n/a n/a

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