Regional Health Properties, Inc. (RHE)
NYSEAMERICAN: RHE · Real-Time Price · USD
1.510
+0.110 (7.86%)
Nov 22, 2024, 4:00 PM EST - Market closed
RHE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.5 | 0.95 | 0.84 | 6.79 | 4.19 | 4.38 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.95 | 0.84 | 6.79 | 4.19 | 4.38 | Upgrade
|
| Cash Growth | -65.17% | 13.05% | -87.59% | 62.26% | -4.49% | 82.09% | Upgrade
|
| Accounts Receivable | 2.03 | 1.4 | 6.29 | 2.15 | 2.1 | 0.96 | Upgrade
|
| Receivables | 2.63 | 2.45 | 7.39 | 2.51 | 2.54 | 1.8 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.61 | 0.75 | 0.46 | 0.33 | 0.25 | Upgrade
|
| Restricted Cash | 3.01 | 3.23 | 3.07 | 3.06 | 3.31 | 3.66 | Upgrade
|
| Total Current Assets | 6.79 | 7.24 | 12.04 | 12.82 | 10.36 | 10.09 | Upgrade
|
| Property, Plant & Equipment | 41.69 | 47.89 | 49.46 | 80.04 | 86.27 | 91.96 | Upgrade
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| Goodwill | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
|
| Other Intangible Assets | 2.55 | 2.56 | 2.58 | 2.61 | 2.63 | 2.93 | Upgrade
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| Long-Term Accounts Receivable | 2.59 | 2.9 | 2.91 | 8.26 | 6.66 | 6.67 | Upgrade
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| Other Long-Term Assets | 4.85 | 0 | - | 0.4 | 0.51 | 0.52 | Upgrade
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| Total Assets | 60.06 | 62.18 | 68.58 | 105.7 | 108.03 | 113.76 | Upgrade
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| Accounts Payable | 3.71 | 2.49 | 3.29 | 3.75 | 3.01 | 3.7 | Upgrade
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| Accrued Expenses | 4.7 | 3.96 | 4.99 | 4.8 | 2.18 | 2.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.94 | 0.36 | 0.1 | 0 | - | Upgrade
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| Current Portion of Leases | - | 0.65 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.04 | 0.19 | 0.04 | 0.05 | Upgrade
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| Other Current Liabilities | - | 0.1 | - | - | - | - | Upgrade
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| Total Current Liabilities | 8.41 | 9.15 | 8.69 | 8.84 | 5.24 | 6.31 | Upgrade
|
| Long-Term Debt | 49.66 | 48.79 | 51.82 | 52.78 | 54.44 | 55.36 | Upgrade
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| Long-Term Leases | 2.59 | 2.27 | 3.23 | 32.06 | 35.88 | 39.26 | Upgrade
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| Other Long-Term Liabilities | 1.78 | 1.79 | 1.13 | 1.63 | 1.37 | 1.08 | Upgrade
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| Total Liabilities | 62.44 | 62 | 64.86 | 95.3 | 96.92 | 102.02 | Upgrade
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| Common Stock | 63.14 | 63.06 | 62.7 | 62.52 | 62.04 | 61.99 | Upgrade
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| Retained Earnings | -84.55 | -81.9 | -121.41 | -114.54 | -113.36 | -112.67 | Upgrade
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| Total Common Equity | -21.41 | -18.84 | -58.71 | -52.03 | -51.32 | -50.68 | Upgrade
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| Shareholders' Equity | -2.38 | 0.19 | 3.72 | 10.4 | 11.1 | 11.74 | Upgrade
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| Total Liabilities & Equity | 60.06 | 62.18 | 68.58 | 105.7 | 108.03 | 113.76 | Upgrade
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| Total Debt | 52.25 | 53.65 | 55.4 | 84.94 | 90.32 | 94.63 | Upgrade
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| Net Cash (Debt) | -51.75 | -52.7 | -54.56 | -78.14 | -86.14 | -90.24 | Upgrade
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| Net Cash Per Share | -27.71 | -28.08 | -30.72 | -45.07 | -51.03 | -53.46 | Upgrade
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| Filing Date Shares Outstanding | 1.9 | 1.76 | 1.78 | 1.71 | 1.67 | 1.66 | Upgrade
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| Total Common Shares Outstanding | 1.9 | 1.76 | 1.78 | 1.7 | 1.67 | 1.66 | Upgrade
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| Working Capital | -1.62 | -1.91 | 3.36 | 3.98 | 5.13 | 3.78 | Upgrade
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| Book Value Per Share | -11.24 | -10.71 | -33.04 | -30.68 | -30.65 | -30.55 | Upgrade
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| Tangible Book Value | -25.54 | -22.99 | -62.87 | -56.22 | -55.53 | -55.2 | Upgrade
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| Tangible Book Value Per Share | -13.41 | -13.07 | -35.38 | -33.15 | -33.17 | -33.27 | Upgrade
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| Land | - | 2.67 | 2.77 | 2.78 | 2.78 | 2.78 | Upgrade
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| Buildings | - | 64.45 | 63.75 | 65.7 | 65.63 | 65.53 | Upgrade
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| Machinery | - | 1.19 | 1.81 | 4.49 | 5.14 | 5.6 | Upgrade
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| Construction In Progress | - | - | - | - | 0.07 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.