MyFinsight
Home
Blog
About
Contact
Download
Download image
Asset held for sale,
gross
$15,297K
Property and equipment
$57,662K
Straight-line rent receivable
$1,986K
Goodwill
$1,585K
Right-of-use operating lease
assets
$2,494K
Intangible assets
$4,527K
Notes receivable
$369K
Inventory
$1,435K
Prepaid expenses and
other
$1,760K
Accounts receivable, net
of allowances of...
$7,715K
Restricted cash
$2,998K
Cash
$994K
Asset held for sale,
net
$10,372K
Property and equipment,
net
$35,915K
Less accumulated
depreciation
$4,925K
Less accumulated
depreciation
$21,747K
Total assets
$72,150K
Accumulated deficit
-$84,774K
Total liabilities,
mezzanine equity, and...
$72,150K
Total stockholders'
(deficit) equity
-$1,538K
Preferred stock-Series
BPreferred Stock
$15,576K
Preferred stock-Series
APreferred Stock
$426K
Common stock and
additional paid-in...
$67,234K
Preferred stock, series d,
no par values,...
$4,691K
Total liabilities
$68,997K
Other liabilities
$1,710K
Operating lease
obligation
$2,773K
Accrued expenses
$8,008K
Accounts payable
$7,928K
Other debt, net
$1,043K
Bonds, net
$5,697K
Debt related to asset
held for sale, net
$7,925K
Senior debt, net
$33,913K
Back
Back
Balance Sheet
source: myfinsight.com
REGIONAL HEALTH PROPERTIES, INC (RHEP)
REGIONAL HEALTH PROPERTIES, INC (RHEP)