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Gross receivables
$11,351K
Property and equipment
$58,411K
(8.63%↑ Y/Y)
Accounts receivable, net
of allowances of...
$10,294K
Restricted cash
$2,052K
(-26.92%↓ Y/Y)
Cash
$1,728K
(330.92%↑ Y/Y)
Prepaid expenses and
other
$1,532K
(121.39%↑ Y/Y)
Inventory
$1,520K
Notes receivable
$594K
(60.98%↑ Y/Y)
Assets held for sale,
gross
$5,821K
Allowance
$1,057K
Property and equipment,
net
$35,189K
(6.58%↑ Y/Y)
Total current assets
$17,720K
Intangible assets
$4,607K
(86.44%↑ Y/Y)
Assets held for sale,
net
$4,251K
(-59.01%↓ Y/Y)
Other assets
$3,815K
Goodwill
$1,585K
(0.00%↑ Y/Y)
Restricted cash
$796K
(-71.65%↓ Y/Y)
Less accumulated
depreciation
$23,222K
(11.89%↑ Y/Y)
Less accumulated
depreciation and...
$1,570K
Healthcare Services
$668K
(-84.85%↓ Y/Y)
Pharmacy Services
$318K
Real Estate Services
$71K
(-97.34%↓ Y/Y)
Total assets
$67,963K
(13.01%↑ Y/Y)
Accumulated deficit
-$83,716K
(5.34%↑ Y/Y)
Total liabilities,
series d preferred...
$67,963K
(13.01%↑ Y/Y)
Total stockholders'
equity (deficit)
-$1,712K
(68.61%↑ Y/Y)
Common stock and
additional paid-in...
$67,465K
(5.49%↑ Y/Y)
Preferred stock-Series
BPreferred Stock
$14,091K
(-24.25%↓ Y/Y)
Preferred stock-Series
APreferred Stock
$426K
(0.00%↑ Y/Y)
Accumulated other
comprehensive earnings
$22K
Total liabilities
$64,984K
(-0.93%↓ Y/Y)
Preferred stock, series d,
no par values,...
$4,691K
Long-term debt, net - less
current maturities
$34,123K
Total current
liabilities
$27,086K
Operating lease
obligation
$2,276K
(2.52%↑ Y/Y)
Other liabilities
$1,499K
(7.53%↑ Y/Y)
Accrued expenses
$9,329K
(56.11%↑ Y/Y)
Accounts payable
$7,337K
(3.60%↑ Y/Y)
Current portion of long
term debt
$5,366K
Debt related to
assets held for sale,...
$3,072K
Other liabilities
$1,982K
(42.18%↑ Y/Y)
Back
Back
Balance Sheet
REGIONAL HEALTH PROPERTIES, INC (RHEPB)
REGIONAL HEALTH PROPERTIES, INC (RHEPB)
source: myfinsight.com