Regional Health Propertie...
2.04
-0.04 (-1.92%)
At close: Jan 15, 2025, 1:38 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 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 953.00K 843.00K 6.79M 4.19M 4.38M 2.41M 1.82M 14.04M 2.72M 10.73M 19.37M 16.20M 7.36M 3.91M 4.48M 1.27M 926.63K 2.14M 1.40M 1.45M
Short-Term Investments n/a n/a n/a n/a n/a n/a 2.58K 3.86K 9.17K 3.32K 3.80K 1.74M 4.87M n/a n/a n/a 209.64K 198.27K n/a n/a
Long-Term Investments n/a -68.58M -105.70M -108.03M 2.57M 2.67M 2.58M 3.86M 3.56M 3.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 609.00K 746.00K 460.00K 328.00K 766.00K 3.54M 6.66M 11.11M 11.48M 9.47M 16.64M 17.94M 14.67M 9.10M 2.79M 2.17M 2.25M 2.89M 3.04M 3.25M
Receivables 5.35M 10.30M 10.76M 9.20M 8.48M 8.21M 10.88M 2.43M 8.80M 24.29M 23.60M 26.83M 18.78M 11.22M 2.05M 2.29M 2.40M 2.24M 2.19M 1.41M
Inventory n/a 17.27M 1.00 20.52M 18.37M -70.00K 808.00K 1.41M 10.98M 3.89M 5.52M 3.54M n/a n/a n/a n/a n/a 337.64K 205.78K 194.57K
Other Current Assets 3.23M n/a 398.00K 514.00K 4.17M 6.68M 808.00K 5.41M 3.06M 21.90M 8.06M 10.40M 1.69M 4.14M 1.14M 478.53K 453.22K 342.31K 214.28K 200.14K
Total Current Assets 9.54M 14.21M 21.01M 17.21M 17.28M 14.31M 11.91M 21.88M 23.75M 50.66M 54.83M 53.39M 28.74M 17.42M 7.00M 4.03M 3.99M 4.92M 3.81M 3.07M
Property-Plant & Equipment 47.89M 49.46M 80.04M 86.27M 91.96M 77.24M 81.21M 79.17M 126.68M 135.59M 143.37M 161.75M 105.14M 37.61M 16.45M 16.77M 14.43M 13.75M 13.35M 13.17M
Goodwill & Intangibles 4.14M 4.17M 4.19M 4.21M 4.52M 5.48M 6.76M 7.33M 10.07M 10.78M 11.58M 15.46M 10.56M 18.84M 3.87M 3.87M 3.83M 3.83M 3.83M 1.19M
Total Long-Term Assets 52.65M 54.37M 84.69M 90.81M 96.48M 86.26M 94.64M 97.61M 148.23M 159.31M 171.59M 195.15M 130.37M 65.54M 23.10M 22.81M 20.50M 20.47M 20.22M 17.61M
Total Assets 62.18M 68.58M 105.70M 108.03M 113.76M 100.57M 106.55M 119.49M 171.99M 209.96M 226.43M 248.54M 159.10M 82.96M 30.10M 26.84M 24.49M 25.39M 24.03M 20.68M
Account Payables 2.49M 3.29M 3.75M 3.01M 3.70M 4.36M 4.39M 3.04M 8.74M 16.43M 23.78M 20.30M 12.07M 3.41M 1.04M 1.01M 3.48M 3.80M 3.35M 3.02M
Deferred Revenue n/a 43.00K 192.00K 41.00K 46.00K 138.00K -5.37M -7.37M 3.13M 15.65M 13.26M 13.99M 9.88M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 8.53M 7.82M 26.40M 8.09M 13.15M 50.96M 22.11M 26.15M 23.03M 11.91M 3.63M 707.93K 722.75K 773.28K 1.57M 3.35M 1.59M
Other Current Liabilities 667.00K 1.95M 3.40M -6.84M -6.83M 5.10M 1.23M 1.15M 3.67M 25.47M 17.75M 16.91M 10.12M 9.66M 2.86M 2.67M 909.03K 22.18K 38.93K 38.14K
Total Current Liabilities 6.24M 7.71M 8.74M 5.23M 5.62M 36.71M 14.13M 17.90M 63.78M 65.35M 69.23M 61.49M 34.11M 16.71M 4.34M 4.57M 5.16M 5.40M 6.74M 4.65M
Long-Term Debt 53.65M 53.03M 84.94M 81.79M 86.80M 54.92M 65.01M 66.82M 73.55M 118.09M 128.12M 158.22M 12.72M 47.21M 16.73M 17.01M 13.62M 12.91M 12.35M 12.87M
Other Long-Term Liabilities 2.11M 4.12M 1.63M 9.90M 9.59M 2.79M 4.13M 3.68M 3.38M 2.13M 1.59M 4.95M 92.92M 1.27M 958.65K 469.32K 559.51K 2.01M 1.81M 1.25M
Total Long-Term Liabilities 55.76M 57.15M 86.56M 91.69M 96.39M 57.71M 74.55M 78.08M 77.32M 120.83M 129.90M 163.28M 109.51M 51.64M 17.68M 17.48M 14.18M 14.92M 14.16M 14.12M
Total Liabilities 62.00M 64.86M 95.30M 96.92M 102.02M 94.42M 88.68M 95.99M 141.11M 186.18M 199.13M 224.76M 143.61M 68.35M 22.03M 22.05M 19.34M 20.32M 20.91M 18.78M
Total Debt 53.65M 55.40M 84.94M 90.32M 94.63M 81.31M 73.10M 79.97M 124.51M 140.21M 154.27M 181.25M 117.00M 50.84M 17.43M 17.73M 14.41M 14.48M 15.70M 14.47M
Common Stock 63.06M 62.70M 62.52M 62.04M 61.99M 61.90M 61.72M 61.64M 60.96M 61.90M 48.37M 41.38M 35.05M n/a 17.57M 14.77M n/a 13.86M n/a n/a
Retained Earnings -81.90M -121.41M -114.54M -113.36M -112.67M -118.17M -106.28M -99.59M -84.79M -56.07M -39.88M -23.91M -18.71M -12.55M -9.81M -10.25M -9.17M -8.95M -6.51M -5.47M
Comprehensive Income n/a -62.42K -62.42K -62.42K -62.42K -23.05M -23.64M -21.82M -26.22M -21.27M -15.16M -8.88M n/a n/a n/a n/a -4.66M -4.17M -3.55M -149.14K
Shareholders Equity 185.00K 3.72M 10.40M 11.10M 11.74M 6.15M 17.87M 23.50M 30.88M 26.22M 28.93M 26.63M 16.33M 14.06M 7.77M 4.52M 4.89M 4.91M 2.89M 1.49M
Total Investments -62.18M -68.58M -105.70M -108.03M 2.57M 2.67M 2.58K 3.86K 9.17K 3.32K 3.80K 1.74M 4.87M n/a n/a n/a 209.64K 198.27K n/a n/a

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