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Regional Health Propertie... (RHE)

AMEX: RHE · Real-Time Price · USD

2.77

-0.00 (-0.15%)

At close: Feb 03, 2025, 2:05 PM

Regional Health Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	953K	843K	6.79M	4.19M	4.38M	2.41M	1.82M	14.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.58K	3.86K
Long-Term Investments	n/a	-68.58M	-105.7M	-108.03M	2.57M	2.67M	2.58M	3.86M
Other Long-Term Assets	609K	746K	460K	328K	766K	3.54M	6.66M	11.11M
Receivables	5.35M	10.3M	10.76M	9.2M	8.48M	8.21M	10.88M	2.43M
Inventory	n/a	17.27M	1.00	20.52M	18.37M	-70K	808K	1.41M
Other Current Assets	3.23M	n/a	n/a	n/a	3.65M	6.28M	n/a	4M
Total Current Assets	9.54M	14.21M	21.01M	17.21M	17.28M	14.31M	11.91M	21.88M
Property-Plant & Equipment	47.89M	49.46M	80.04M	86.27M	91.96M	77.24M	81.21M	79.17M
Goodwill & Intangibles	4.14M	4.17M	4.19M	4.21M	4.52M	5.48M	6.76M	7.33M
Total Long-Term Assets	52.65M	54.37M	84.69M	90.81M	96.48M	86.26M	94.64M	97.61M
Total Assets	62.18M	68.58M	105.7M	108.03M	113.76M	100.57M	106.55M	119.49M
Account Payables	2.49M	3.29M	3.75M	3.01M	3.7M	4.36M	4.39M	3.04M
Deferred Revenue	n/a	43K	192K	41K	46K	138K	-5.37M	-7.37M
Short-Term Debt	n/a	n/a	n/a	8.53M	7.82M	26.4M	8.09M	13.15M
Other Current Liabilities	n/a	n/a	505K	-8.13M	-7.82M	3.39M	n/a	n/a
Total Current Liabilities	6.24M	7.71M	8.74M	5.23M	5.62M	36.71M	14.13M	17.9M
Long-Term Debt	50.73M	50.4M	52.88M	52.18M	53.66M	54.92M	65.01M	66.82M
Other Long-Term Liabilities	2.11M	4.12M	1.63M	9.9M	9.59M	2.79M	4.13M	3.68M
Total Long-Term Liabilities	55.76M	57.15M	86.56M	91.69M	96.39M	57.71M	74.55M	78.08M
Total Liabilities	62M	64.86M	95.3M	96.92M	102.02M	94.42M	88.68M	95.99M
Total Debt	53.65M	55.4M	84.94M	90.32M	94.63M	81.31M	73.1M	79.97M
Common Stock	63.06M	62.7M	62.52M	62.04M	61.99M	61.9M	61.72M	61.64M
Retained Earnings	-81.9M	-121.41M	-114.54M	-113.36M	-112.67M	-118.17M	-106.28M	-99.59M
Comprehensive Income	n/a	-62.42K	-62.42K	-62.42K	-62.42K	-23.05M	-23.64M	-21.82M
Shareholders Equity	185K	3.72M	10.4M	11.1M	11.74M	6.15M	17.87M	23.5M
Total Investments	-62.18M	-68.58M	-105.7M	-108.03M	2.57M	2.67M	2.58K	3.86K