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Gross receivables
$10,990K
Property and equipment
$57,983K
Accounts receivable, net
of allowances of...
$10,057K
Inventory
$1,625K
Restricted cash
$1,508K
Prepaid expenses and
other
$1,355K
Cash
$1,058K
Notes receivable
$624K
Assets held for sale,
gross
$5,799K
Allowance
$933K
Property and equipment,
net
$35,445K
Total current assets
$16,227K
Intangible assets
$4,640K
Assets held for sale,
net
$4,229K
Other assets
$3,648K
Goodwill
$1,585K
Restricted cash
$1,509K
Less accumulated
depreciation
$22,538K
Less accumulated
depreciation and...
$1,570K
Healthcare Services
$559K
Pharmacy Services
$303K
Real Estate Services
$71K
Total assets
$67,283K
Accumulated deficit
-$82,934K
Total liabilities,
series d preferred...
$67,283K
Total stockholders'
equity (deficit)
-$962K
Common stock and
additional paid-in...
$67,392K
Preferred stock-Series
BPreferred Stock
$14,132K
Preferred stock-Series
APreferred Stock
$426K
Accumulated other
comprehensive earnings
$22K
Total liabilities
$63,554K
Preferred stock, series d,
no par values,...
$4,691K
Long-term debt, net - less
current maturities
$34,546K
Total current
liabilities
$25,262K
Operating lease
obligation
$2,163K
Other liabilities
$1,583K
Accrued expenses
$8,583K
Accounts payable
$7,712K
Current portion of long
term debt
$5,140K
Debt related to
assets held for sale,...
$2,935K
Other liabilities
$892K
Back
Back
Balance Sheet
REGIONAL HEALTH PROPERTIES, INC (RHEP)
REGIONAL HEALTH PROPERTIES, INC (RHEP)
source: myfinsight.com