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    Regional Health Propertie...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 582K 953K 843K 6.79M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -68.58M -105.7M
    Other Long-Term Assets
    		 633K 609K 746K 460K
    Receivables
    		 6.26M 5.35M 10.3M 10.76M
    Inventory
    		 n/a n/a 17.27M n/a
    Other Current Assets
    		 13.22M 3.23M n/a n/a
    Total Current Assets
    		 20.06M 9.54M 14.21M 21.01M
    Property-Plant & Equipment
    		 35.64M 47.89M 49.46M 80.04M
    Goodwill & Intangibles
    		 4.13M 4.14M 4.17M 4.19M
    Total Long-Term Assets
    		 40.4M 52.65M 54.37M 84.69M
    Total Assets
    		 60.47M 62.18M 68.58M 105.7M
    Account Payables
    		 3.69M 2.49M 3.29M 3.75M
    Deferred Revenue
    		 n/a n/a 43K 192K
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 8.23M n/a n/a 505K
    Total Current Liabilities
    		 17.26M 6.24M 7.71M 8.74M
    Long-Term Debt
    		 41.49M 50.73M 50.4M 52.88M
    Other Long-Term Liabilities
    		 2.66M 2.11M 4.12M 1.63M
    Total Long-Term Liabilities
    		 46.13M 55.76M 57.15M 86.56M
    Total Liabilities
    		 63.38M 62M 64.86M 95.3M
    Total Debt
    		 43.96M 53.65M 55.4M 84.94M
    Common Stock
    		 63.17M 63.06M 62.7M 62.52M
    Retained Earnings
    		 -85.12M -81.9M -121.41M -114.54M
    Comprehensive Income
    		 n/a n/a -62.42K -62.42K
    Shareholders Equity
    		 -2.92M 185K 3.72M 10.4M
    Total Investments
    		 n/a -62.18M -68.58M -105.7M

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