Regional Health Properties, Inc. (RHEP)
OTCMKTS
· Delayed Price · Currency is USD
2.320
0.00 (0.00%)
May 9, 2025, 3:06 PM EDT
RHEP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.58 | 0.95 | 0.84 | 6.79 | 4.19 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 0.95 | 0.84 | 6.79 | 4.19 | Upgrade
|
| Cash Growth | -38.93% | 13.05% | -87.59% | 62.26% | -4.50% | Upgrade
|
| Accounts Receivable | 3.36 | 1.4 | 6.29 | 2.15 | 2.1 | Upgrade
|
| Receivables | 3.73 | 2.45 | 7.39 | 2.51 | 2.54 | Upgrade
|
| Prepaid Expenses | 0.63 | 0.61 | 0.75 | 0.46 | 0.33 | Upgrade
|
| Restricted Cash | 2.89 | 3.23 | 3.07 | 3.06 | 3.31 | Upgrade
|
| Total Current Assets | 7.84 | 7.24 | 12.04 | 12.82 | 10.36 | Upgrade
|
| Property, Plant & Equipment | 35.64 | 37.3 | 49.46 | 80.04 | 86.27 | Upgrade
|
| Goodwill | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
|
| Other Intangible Assets | 2.54 | 2.56 | 2.58 | 2.61 | 2.63 | Upgrade
|
| Long-Term Accounts Receivable | 2.53 | 2.9 | 2.91 | 8.26 | 6.66 | Upgrade
|
| Other Long-Term Assets | 10.33 | 10.59 | - | 0.4 | 0.51 | Upgrade
|
| Total Assets | 60.47 | 62.18 | 68.58 | 105.7 | 108.03 | Upgrade
|
| Accounts Payable | 3.7 | 2.49 | 3.29 | 3.75 | 3.01 | Upgrade
|
| Accrued Expenses | 5.24 | 3.96 | 4.99 | 4.8 | 2.18 | Upgrade
|
| Short-Term Debt | 0.53 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.48 | 0.37 | 0.36 | 0.1 | 0 | Upgrade
|
| Current Portion of Leases | 0.5 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | 0.19 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.1 | - | - | - | Upgrade
|
| Total Current Liabilities | 16.62 | 6.92 | 8.69 | 8.84 | 5.24 | Upgrade
|
| Long-Term Debt | 42.71 | 50.37 | 51.82 | 52.78 | 54.44 | Upgrade
|
| Long-Term Leases | 1.98 | 2.92 | 3.23 | 32.06 | 35.88 | Upgrade
|
| Other Long-Term Liabilities | 2.08 | 1.79 | 1.13 | 1.63 | 1.37 | Upgrade
|
| Total Liabilities | 63.38 | 62 | 64.86 | 95.3 | 96.92 | Upgrade
|
| Common Stock | 63.17 | 63.06 | 62.7 | 62.52 | 62.04 | Upgrade
|
| Retained Earnings | -85.12 | -81.9 | -121.41 | -114.54 | -113.36 | Upgrade
|
| Total Common Equity | -21.95 | -18.84 | -58.71 | -52.03 | -51.32 | Upgrade
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| Shareholders' Equity | -2.92 | 0.19 | 3.72 | 10.4 | 11.1 | Upgrade
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| Total Liabilities & Equity | 60.47 | 62.18 | 68.58 | 105.7 | 108.03 | Upgrade
|
| Total Debt | 52.19 | 53.65 | 55.4 | 84.94 | 90.32 | Upgrade
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| Net Cash (Debt) | -51.61 | -52.7 | -54.56 | -78.14 | -86.14 | Upgrade
|
| Net Cash Per Share | -27.78 | -28.08 | -30.72 | -45.07 | -51.03 | Upgrade
|
| Filing Date Shares Outstanding | 2.04 | 1.76 | 1.78 | 1.71 | 1.67 | Upgrade
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| Total Common Shares Outstanding | 1.79 | 1.76 | 1.78 | 1.7 | 1.67 | Upgrade
|
| Working Capital | -8.78 | 0.32 | 3.36 | 3.98 | 5.13 | Upgrade
|
| Book Value Per Share | -12.24 | -10.71 | -33.04 | -30.68 | -30.65 | Upgrade
|
| Tangible Book Value | -26.07 | -22.99 | -62.87 | -56.22 | -55.53 | Upgrade
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| Tangible Book Value Per Share | -14.54 | -13.07 | -35.38 | -33.15 | -33.17 | Upgrade
|
| Land | 2.33 | 2.33 | 2.77 | 2.78 | 2.78 | Upgrade
|
| Buildings | 50.52 | 50.29 | 63.75 | 65.7 | 65.63 | Upgrade
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| Machinery | 0.7 | 0.75 | 1.81 | 4.49 | 5.14 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.