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Regional Health Properties, Inc. (RHE)

NYSEAMERICAN: RHE · IEX Real-Time Price · USD
8.39 -0.21 (-2.44%)
Sep 17, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
7.498.046.495.3619.5115.4519.5134.7824.8914.12
Short-Term Investments
--0.610.68000000
Cash & Cash Equivalents
7.498.047.16.0419.5115.4519.5134.7824.8914.12
Cash Growth
-6.79%13.28%17.56%-69.06%26.30%-20.83%-43.90%39.72%76.34%-
Receivables
8.767.647.277.356.168.8124.2923.626.8318.78
Other Current Assets
-16.25-15.68-6.29-8.68-5.20.9113.190.360.21-4.16
Total Current Assets
--8.084.720.4725.1656.9958.7451.9428.74
Property, Plant & Equipment
86.2791.9677.2481.2179.17126.68130.99138.23151.01102.45
Long-Term Investments
--0.333.54300000
Goodwill and Intangibles
4.214.525.486.767.3310.0710.7811.5813.6213.25
Other Long-Term Assets
-90.49-96.489.4510.339.527.3711.1917.8818.6814.67
Total Long-Term Assets
--92.5101.8599.02144.12152.97167.69183.31130.37
Total Assets
108.03113.76100.57106.55119.49169.27209.96226.43235.24159.1
Accounts Payable
3.013.74.364.393.048.7416.4323.7820.312.08
Current Debt
--26.48.0913.1550.9622.0126.1519.3911.91
Other Current Liabilities
-3.01-3.75.957.029.084.0830.8419.317.3910.12
Total Current Liabilities
--36.7119.525.2763.7869.2969.2457.0834.11
Long-Term Debt
--54.9265.0166.8270.84114.16128.12148.83105.09
Other Long-Term Liabilities
002.794.173.93.772.741.785.134.41
Total Long-Term Liabilities
--57.7169.1870.7274.61116.89129.9153.96109.51
Total Liabilities
96.92102.0294.4288.6895.99138.39186.18199.13211.03143.61
Total Debt
90.3294.6381.3173.179.97121.8136.17154.27168.21117
Debt Growth
-4.55%16.37%11.23%-8.59%-34.34%-10.55%-11.73%-8.29%43.77%-
Common Stock
124.46124.42124.32124.1561.6460.9661.948.3741.6435.05
Retained Earnings
-113.36-112.67-118.17-106.28-99.59-84.79-56.07-39.88-25.75-18.71
Shareholders' Equity
11.111.746.1517.87-37.95-23.845.838.4915.8916.33
Total Liabilities and Equity
108.03113.76100.57106.5558.04114.56192.01207.62226.92159.95
Net Cash / Debt
-82.83-86.59-74.22-67.07-60.46-106.35-116.66-119.49-143.32-102.89
Net Cash Per Share
-49.07-51.30-44.28-40.57-36.47-64.85-78.08-95.31-122.56-117.68
Working Capital
---28.64-14.79-4.8-38.63-12.29-10.5-5.14-5.37
Book Value Per Share
6.586.963.6710.81-22.89-14.533.906.7713.5918.68
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