Regional Health Properties, Inc. (RHE)
NYSEAMERICAN: RHE · IEX Real-Time Price · USD
2.450
-0.049 (-1.96%)
Mar 28, 2024, 3:39 PM EDT - Market closed

RHE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2005
Cash & Equivalents
3.919.857.498.046.495.3619.5115.4519.5134.78
Upgrade
Short-Term Investments
----0.610.680000
Upgrade
Cash & Cash Equivalents
3.919.857.498.047.16.0419.5115.4519.5134.78
Upgrade
Cash Growth
-60.31%31.45%-6.79%13.28%17.56%-69.06%26.30%-20.83%-43.90%39.72%
Upgrade
Receivables
9.210.48.767.647.277.356.168.8124.2923.6
Upgrade
Other Current Assets
-----6.29-8.68-5.20.9113.190.36
Upgrade
Total Current Assets
----8.084.720.4725.1656.9958.74
Upgrade
Property, Plant & Equipment
49.4680.0486.2791.9677.2481.2179.17126.68130.99138.23
Upgrade
Long-Term Investments
----0.333.543000
Upgrade
Goodwill and Intangibles
4.174.194.214.525.486.767.3310.0710.7811.58
Upgrade
Other Long-Term Assets
----9.4510.339.527.3711.1917.88
Upgrade
Total Long-Term Assets
----92.5101.8599.02144.12152.97167.69
Upgrade
Total Assets
68.58105.7108.03113.76100.57106.55119.49169.27209.96226.43
Upgrade
Accounts Payable
3.293.753.013.74.364.393.048.7416.4323.78
Upgrade
Current Debt
----26.48.0913.1550.9622.0126.15
Upgrade
Other Current Liabilities
----5.957.029.084.0830.8419.3
Upgrade
Total Current Liabilities
----36.7119.525.2763.7869.2969.24
Upgrade
Long-Term Debt
----54.9265.0166.8270.84114.16128.12
Upgrade
Other Long-Term Liabilities
----2.794.173.93.772.741.78
Upgrade
Total Long-Term Liabilities
----57.7169.1870.7274.61116.89129.9
Upgrade
Total Liabilities
64.8695.396.92102.0294.4288.6895.99138.39186.18199.13
Upgrade
Total Debt
55.484.9490.3294.6381.3173.179.97121.8136.17154.27
Upgrade
Debt Growth
-34.77%-5.97%-4.55%16.37%11.23%-8.59%-34.34%-10.55%-11.73%-8.29%
Upgrade
Retained Earnings
-121.41-114.54-113.36-112.67-118.17-106.28-99.59-84.79-56.07-39.88
Upgrade
Shareholders' Equity
3.7210.411.111.746.1517.87-37.95-23.845.838.49
Upgrade
Net Cash / Debt
-51.5-75.09-82.83-86.59-74.22-67.07-60.46-106.35-116.66-119.49
Upgrade
Net Cash Per Share
-28.99-43.30-49.07-51.30-44.28-40.57-36.47-64.85-78.08-95.31
Upgrade
Working Capital
-----28.64-14.79-4.8-38.63-12.29-10.5
Upgrade
Book Value Per Share
2.096.006.586.963.6710.81-22.89-14.533.906.77
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).