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 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 455K | 582K | 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 |
Short-Term Investments | n/a | n/a | 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 |
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 |
Other Long-Term Assets | n/a | 633K | 663K | n/a | 9.59M | 9.89M | 903K | 1.24M | 495K | 746K | n/a | n/a | n/a | 460K | n/a | n/a | n/a |
Receivables | 5.79M | 6.26M | 5.22M | 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 |
Inventory | n/a | n/a | n/a | -8.77M | n/a | n/a | 13.77M | 14.46M | n/a | 17.27M | n/a | 22.07M | n/a | -62K | 514K | 514K | 514K |
Other Current Assets | n/a | 13.22M | 7.86M | 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 |
Total Current Assets | 6.25M | 20.06M | 13.57M | 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 |
Property-Plant & Equipment | 37.52M | 35.64M | 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 |
Goodwill & Intangibles | 4.06M | 4.13M | 4.13M | 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 |
Total Long-Term Assets | 41.58M | 40.4M | 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 |
Total Assets | 59.28M | 60.47M | 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 |
Account Payables | 5.12M | 3.69M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 3.88M | 3.74M | -814K | -1.57M | -1.93M | 43K | -7.05M | -3.73M | 42K | 192K | 42K | 42K | 42K |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | n/a | 8.23M | 3.35M | -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 |
Total Current Liabilities | 5.12M | 17.26M | 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 |
Long-Term Debt | n/a | 41.49M | 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 |
Other Long-Term Liabilities | 58.32M | 2.66M | 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 |
Total Long-Term Liabilities | 58.32M | 46.13M | 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 |
Total Liabilities | 63.44M | 63.38M | 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 |
Total Debt | n/a | 43.96M | 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 |
Common Stock | 63.8M | 63.17M | 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 |
Retained Earnings | -86.98M | -85.12M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | -4.16M | -2.92M | -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 |
Total Investments | n/a | n/a | 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 |