Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	497K	3.57M	3.98M	4.18M	1.43M	1.93M	2.8M	843K	2.37M	2.62M	4.54M	6.79M	6.23M	5.63M	6.2M	4.19M	4.65M	4.29M	3.99M	4.38M	3.42M	1.17M	1.53M	2.41M	1.88M	2.74M	3.52M	1.82M	1.11M	2M	4.18M	14.04M	1.46M	3.25M	2.26M
Short-Term Investments	n/a	-2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.58K	2.58K	2.31K	2.15K	3.86K	3.68K	3.54K	3.48K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	9.59M	9.89M	903K	1.24M	495K	746K	n/a	n/a	n/a	460K	n/a	n/a	n/a	328K	n/a	n/a	n/a	n/a	2.78M	2.93M	2.99M	3.54M	4.06M	4.08M	5.68M	6.66M	13.96M	11.71M	10.19M	11.11M	7.54M	6.89M	6.2M
Receivables	4.63M	5.65M	5.36M	5.35M	5.92M	6.66M	6.61M	10.3M	12.72M	12.01M	11.1M	10.76M	10.42M	9.64M	9.43M	9.2M	9.7M	10.21M	9.2M	8.48M	8.13M	8.01M	8.67M	8.21M	9.71M	9.19M	10.7M	10.88M	1.09M	1.5M	2.26M	2.43M	3.33M	3.99M	8.56M
Inventory	n/a	-8.77M	n/a	n/a	13.77M	14.46M	1.00	17.27M	1.00	22.07M	1.00	-62K	514K	514K	514K	186K	517K	517K	517K	517K	517K	517K	518K	-70K	936K	808K	808K	808K	-576K	911K	911K	1.41M	1.43M	1.41M	1.41M
Other Current Assets	n/a	7.75M	3.22M	n/a	n/a	n/a	3.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.66M	3.9M	n/a	22.89M	n/a	6.28M	n/a	n/a	n/a	n/a	n/a	2.92M	4.25M	4M	53.75M	52.61M	10.06M
Total Current Assets	5.13M	5.3M	9.34M	9.54M	10.56M	11.52M	12.43M	14.21M	19.76M	19.16M	20M	21.01M	21.18M	19.74M	19.99M	17.21M	18.36M	18.45M	17.37M	17.28M	13.31M	32.37M	12.22M	14.31M	12.54M	12.71M	13.39M	11.91M	3.97M	7.32M	11.6M	21.88M	59.96M	61.27M	22.3M
Property-Plant & Equipment	44.28M	44.91M	38.16M	38.61M	48.39M	48.94M	48.87M	49.46M	71.49M	76.22M	78.37M	80.04M	81.65M	83.22M	84.77M	86.27M	87.75M	89.08M	90.6M	91.96M	93.64M	95M	116.23M	77.24M	78.57M	79.53M	80.4M	81.21M	82.44M	83.23M	78.53M	79.17M	79.32M	79.62M	124.83M
Goodwill & Intangibles	4.06M	4.06M	4.14M	4.14M	4.15M	4.15M	4.16M	4.17M	4.17M	4.18M	4.18M	4.19M	4.2M	4.2M	4.21M	4.21M	4.22M	4.27M	4.4M	4.52M	4.64M	4.76M	5.4M	5.48M	6.16M	6.33M	6.52M	6.76M	6.83M	7M	7.16M	7.33M	7.5M	7.66M	9.91M
Total Long-Term Assets	48.34M	48.97M	51.89M	52.65M	53.45M	54.33M	53.53M	54.37M	75.66M	80.4M	82.55M	84.69M	85.85M	87.42M	88.98M	90.81M	91.97M	93.35M	95M	96.48M	101.06M	102.69M	124.61M	86.26M	88.8M	89.94M	92.6M	94.64M	103.23M	101.93M	95.88M	97.61M	94.35M	94.17M	140.94M
Total Assets	60.06M	61.32M	61.23M	62.18M	64.01M	65.85M	65.95M	68.58M	95.42M	99.56M	102.56M	105.7M	107.02M	107.16M	108.97M	108.03M	110.33M	111.8M	112.36M	113.76M	114.37M	135.06M	136.83M	100.57M	101.34M	102.65M	106M	106.55M	107.2M	109.25M	107.49M	119.49M	154.31M	155.43M	163.24M
Account Payables	3.71M	3.62M	3.11M	2.49M	2.78M	3.04M	3.16M	3.29M	3.48M	4.43M	4.51M	3.75M	3.92M	3.38M	3.81M	3.01M	2.94M	3.04M	3.54M	3.7M	3.4M	4.02M	4.23M	4.36M	4.5M	4.13M	4M	4.39M	3.62M	3.56M	3.32M	3.04M	4.04M	4.34M	7.05M
Deferred Revenue	n/a	n/a	3.88M	3.74M	-814K	-1.57M	-1.93M	43K	-7.05M	-3.73M	42K	192K	42K	42K	42K	41K	41K	48K	46K	46K	40K	46K	40K	138K	-2.14M	-2.38M	-2.72M	-5.37M	7.08M	-6.48M	-6.52M	-7.37M	2.13M	2.11M	1.77M
Short-Term Debt	n/a	2.16M	1.78M	2.59M	n/a	n/a	n/a	n/a	n/a	n/a	6.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75M	2.32M	25.73M	26.4M	25.74M	21.4M	17.71M	8.09M	8.33M	4.13M	6.87M	13.15M	19.16M	27.01M	46.92M
Other Current Liabilities	n/a	-6.12M	-1.78M	-2.59M	n/a	n/a	n/a	n/a	n/a	n/a	-6.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.64M	n/a	3.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.85M	33.16M	949K
Total Current Liabilities	3.71M	3.62M	6.98M	6.24M	7.2M	7.45M	7.91M	7.71M	9.38M	9.15M	8.89M	8.74M	7.5M	5.99M	6.36M	5.23M	4.85M	42.67M	5.37M	5.62M	13.11M	38.91M	38.04M	36.71M	32.33M	28.21M	23.52M	14.13M	20.53M	9.14M	11.67M	17.9M	59.18M	66.62M	56.69M
Long-Term Debt	46.3M	48.42M	48.71M	48.79M	50.72M	50.77M	50.03M	50.4M	52.57M	51.94M	50.6M	52.88M	51.42M	49.32M	51.77M	52.18M	52.6M	55.15M	53.25M	53.66M	54.03M	53.91M	54.36M	54.92M	55.16M	55.98M	60.45M	65.01M	65.49M	70.04M	64.97M	66.82M	64.3M	56.81M	70.52M
Other Long-Term Liabilities	9.84M	8.35M	3.95M	4.7M	2.91M	3.62M	3.51M	4.12M	2.32M	5.8M	9.07M	1.63M	5.79M	10.3M	9.51M	9.9M	5.6M	1.82M	8.2M	9.59M	1.25M	1.14M	1.22M	2.79M	3.93M	3.85M	3.9M	4.13M	3.79M	3.63M	3.4M	3.68M	4.35M	4.08M	4.09M
Total Long-Term Liabilities	58.73M	59.12M	54.98M	55.76M	56.42M	57.13M	56.23M	57.15M	80.15M	84.2M	86.13M	86.56M	88.64M	90.43M	91.48M	91.69M	93.38M	56.96M	95.26M	96.39M	90.29M	91.02M	92.43M	57.71M	61.27M	62.24M	67.11M	74.55M	69.5M	80.38M	75.1M	78.08M	71.19M	63.49M	75.56M
Total Liabilities	62.44M	62.74M	61.96M	62M	63.62M	64.58M	64.15M	64.86M	89.53M	93.35M	95.02M	95.3M	96.15M	96.42M	97.84M	96.92M	98.23M	99.63M	100.62M	102.02M	103.4M	129.93M	130.47M	94.42M	93.59M	90.45M	90.63M	88.68M	90.03M	89.52M	86.77M	95.99M	130.37M	130.11M	132.25M
Total Debt	48.9M	52.94M	52.82M	53.65M	54.33M	55.08M	54.65M	55.4M	77.83M	82.13M	83.86M	84.94M	86.46M	88.2M	89.41M	90.32M	91.57M	92.78M	93.44M	94.63M	95.83M	97.04M	121.64M	81.31M	80.91M	77.38M	78.17M	73.1M	73.82M	74.18M	71.83M	79.97M	83.47M	83.81M	117.44M
Common Stock	63.14M	63.13M	63.1M	63.06M	63.02M	62.94M	62.78M	62.7M	62.64M	62.58M	62.58M	62.52M	62.34M	62.16M	62.04M	62.04M	62.03M	62.02M	62M	61.99M	61.97M	61.95M	61.93M	61.9M	61.85M	61.8M	61.76M	61.72M	61.74M	61.61M	61.69M	61.64M	61.61M	61.37M	61.13M
Retained Earnings	-84.55M	-83.57M	-82.86M	-81.9M	-81.66M	-80.69M	-123.4M	-121.41M	-119.17M	-118.79M	-117.47M	-114.54M	-113.88M	-113.84M	-113.34M	-113.36M	-112.35M	-112.27M	-112.69M	-112.67M	-113.42M	-119.23M	-117.99M	-118.17M	-116.53M	-112.02M	-108.81M	-106.28M	-106.99M	-104.31M	-102.42M	-99.59M	-99.17M	-95.3M	-88.52M
Comprehensive Income	n/a	-426K	-426	-63.06M	-426	-426	-62.42K	-62.42K	-62.42K	-62.42K	-62.42K	-62.42K	-62.42K	-62.42K	-21.54M	-21.08M	-20.57M	-20.34M	-19.95M	-19.3M	-18.81M	-18.39M	-23.65M	-23.05M	-25.05M	-25.01M	-24.62M	-23.64M	-22.64M	-21.63M	-20.68M	-21.82M	-20.86M	-19.91M	-27.71M
Shareholders Equity	-2.38M	-1.42M	-734K	185K	387K	1.27M	1.8M	3.72M	5.9M	6.21M	7.53M	10.4M	10.88M	10.74M	11.13M	11.1M	12.11M	12.16M	11.74M	11.74M	10.97M	5.14M	6.36M	6.15M	7.74M	12.2M	15.37M	17.87M	17.17M	19.73M	20.72M	23.5M	23.95M	25.32M	31M
Total Investments	n/a	-2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.58K	2.58K	2.31K	2.15K	3.86K	3.68K	3.54K	3.48K