RHE Stock Annual Balance Sheet. Download in Excel
Regional Health Properties Inc.
RHE 
AMX
Sector: Healthcare
Industry: Long-Term Care Facilities
1.51
USD
0.01
(0.62%)
Previous close: 1.5007 Open: 1.49 Bid: 1.47 Ask: 1.79
52 week range
1.13 3.08
Mkt Cap: 3 M Avg Vol (90 Days): 83,353
Peers
Last updated: Monday 23rd December 2024
Financials
RHE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 16 M | 9 M | 3 M | 4 M | 4 M | 4 M | 3 M | 4 M | 3 M | 2 M |
| Accounts receivable | 24 M | 9 M | 2 M | 945000.0 | 1000000.0 | 1000000.0 | 3 M | 2 M | 8 M | 3 M |
| Accrued expenses | 32 M | 12 M | 12 M | 11 M | 4 M | 4 M | 5 M | 9 M | 8 M | 7 M |
| Accumulated depreciation & depletion | -21 M | -26 M | -22 M | -24 M | -23 M | -19 M | -21 M | -23 M | -22 M | -23 M |
| Cash and equivalents | 14 M | 12 M | 16 M | 3 M | 2 M | 4 M | 4 M | 7 M | 843000.0 | 953000.0 |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 12 M | 16 M | 3 M | 2 M | 4 M | 4 M | 7 M | 843000.0 | 953000.0 |
| CashEquivalents | 3 M | 9 M | 2 M | 960000.0 | 1 M | |||||
| Common par | 82 M | 116 M | 62 M | 124 M | 124 M | 124 M | 124 M | 125 M | 125 M | 63 M |
| Common stock equity | 6 M | -24 M | -38 M | 18 M | 6 M | 12 M | 11 M | 10 M | 4 M | -18 M |
| CommonStock | 62 M | 61 M | 62 M | 62 M | 62 M | 62 M | 62 M | 63 M | 63 M | 63 M |
| Cost in excess | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentAccruedExpenses | 16 M | 3 M | 9 M | 7 M | 4 M | 2 M | 5 M | 5 M | 4 M | |
| CurrentCapitalLeaseObligation | 8 M | 8 M | 8 M | 8 M | 6 M | 6 M | ||||
| CurrentDeferredAssets | 4 M | 6 M | 6 M | |||||||
| CurrentDeferredTaxesAssets | 3 M | |||||||||
| CurrentDeferredTaxesLiabilities | 569000.0 | 400000.0 | ||||||||
| Deferred revenues | 569000.0 | |||||||||
| DeferredFinancingCosts | 3 M | 2 M | 2 M | 2 M | 1 M | -1 M | -1 M | -1 M | -954000.0 | |
| Deposits | 2 M | 2 M | 1 M | 808000.0 | 402000.0 | 517000.0 | ||||
| DividendsPayable | 3 M | 5 M | 7 M | 6 M | ||||||
| Float term debt | 111 M | 55 M | 60 M | 58 M | 74 M | 48 M | 84 M | 79 M | 49 M | 48 M |
| GoodwillAndOtherIntangibleAssets | 11 M | 10 M | 7 M | 7 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 152 M | 153 M | 101 M | 105 M | 100 M | 111 M | 107 M | 103 M | 71 M | 71 M |
| Intangibles | 7 M | 6 M | 5 M | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| InterestPayable | 484000.0 | 251000.0 | 260000.0 | 6 M | 208000.0 | 3 M | 3 M | 3 M | 3 M | |
| Invested capital | 116 M | 40 M | 22 M | 84 M | 81 M | 61 M | 143 M | 136 M | 99 M | 74 M |
| Land & improvements | 100000.0 | 100000.0 | 100000.0 | 100000.0 | ||||||
| LongTermCapitalLeaseObligation | 41 M | 39 M | 36 M | 32 M | 3 M | 3 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 111 M | 64 M | 60 M | 58 M | 75 M | 88 M | 84 M | 79 M | 49 M | 48 M |
| LongTermProvisions | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 925000.0 | 182000.0 | 5 M | 1 M |
| Minority interest | -2 M | |||||||||
| Net fixed assets (net PP&E) | 131 M | 127 M | 79 M | 81 M | 77 M | 92 M | 86 M | 80 M | 49 M | 48 M |
| NetOtherUnrealizedGainLoss | 1 M | |||||||||
| Non-current deferred income taxes | 605000.0 | 389000.0 | 226000.0 | 38000.0 | ||||||
| NonCurrentAccruedExpenses | 4 M | 3 M | ||||||||
| NonCurrentDeferredLiabilities | 605000.0 | 389000.0 | 226000.0 | 38000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 17 M | 25 M | 26 M | 18 M | 20 M | 18 M | -18 M | -19 M | 21 M | 22 M |
| NonCurrentNoteReceivables | 3 M | 4 M | 331000.0 | |||||||
| Notes payable | 2 M | 51 M | 4 M | 7 M | 26 M | |||||
| NotesReceivable | 677000.0 | 941000.0 | 840000.0 | 444000.0 | 362000.0 | 1 M | 1 M | |||
| Other current assets | 10 M | 1 M | 877000.0 | 676000.0 | ||||||
| Other fixed assets | 41 M | 92 M | 86 M | 80 M | 49 M | 48 M | ||||
| Other non-current assets | 12 M | 6 M | 4 M | 3 M | 2 M | 317000.0 | 317000.0 | 317000.0 | 317000.0 | 317000.0 |
| Other non-current liabilities | 2 M | 3 M | 4 M | 4 M | 138000.0 | 46000.0 | 41000.0 | 192000.0 | 6 M | |
| Other receivable | 29 M | 341 M | 243 M | 229 M | 7 M | 8 M | 9 M | 10 M | 9 M | 4 M |
| OtherCapitalStock | 0.0 | 0.0 | ||||||||
| OtherCurrentBorrowings | 22 M | 51 M | 13 M | 8 M | 26 M | |||||
| OtherCurrentLiabilities | 11 M | 958000.0 | 7 M | 5 M | 3 M | 1 M | 8 M | 8 M | 1 M | 8 M |
| OtherEquityAdjustments | 2 M | 2 M | 1 M | 85000.0 | 58000.0 | |||||
| OtherEquityInterest | 61 M | |||||||||
| Payables | 16 M | 9 M | 3 M | 4 M | 4 M | 4 M | 3 M | 4 M | 3 M | 2 M |
| Preferred securities of subsidiary trust | 20 M | 55 M | 7 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 426000.0 |
| PreferredStock | 20 M | 55 M | 7 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 426000.0 |
| Prepaid expenses | 2 M | 3 M | 2 M | 304000.0 | 546000.0 | 249000.0 | 842000.0 | 858000.0 | 746000.0 | 613000.0 |
| RecievablesAdjustmentsAllowances | -8 M | -3 M | -1 M | -615000.0 | -1 M | -177000.0 | -1 M | -2 M | ||
| Restricted cash | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | |||
| Retained earnings | -56 M | -85 M | -100 M | -106 M | -118 M | -113 M | -113 M | -115 M | -121 M | -82 M |
| Short term debt | 22 M | 51 M | 13 M | 8 M | 26 M | |||||
| Total assets | 210 M | 169 M | 119 M | 107 M | 101 M | 113 M | 108 M | 106 M | 69 M | 62 M |
| Total current assets | 52 M | 25 M | 20 M | 5 M | 8 M | 17 M | 18 M | 21 M | 15 M | 10 M |
| Total current liabilities | 65 M | 64 M | 25 M | 19 M | 37 M | 5 M | 13 M | 17 M | 9 M | 14 M |
| Total equity | 6 M | -24 M | -38 M | 18 M | 6 M | 12 M | 11 M | 10 M | 4 M | -18 M |
| Total liabilities | 186 M | 138 M | 96 M | 89 M | 94 M | 103 M | 97 M | 95 M | 65 M | 62 M |
| Total non-current assets | 154 M | 142 M | 94 M | 95 M | 85 M | 96 M | 90 M | 84 M | 54 M | 52 M |
| Total non-current liabilities | 126 M | 76 M | 72 M | 70 M | 88 M | 98 M | 84 M | 79 M | 55 M | 48 M |
| TotalEquityGrossMinority | 3 M | -24 M | 23 M | 18 M | 6 M | 12 M | 11 M | 10 M | 4 M | -18 M |
| TotalEquityGrossMinorityInterest | 3 M | -24 M | 23 M | 18 M | 6 M | 12 M | 11 M | 10 M | 4 M | -18 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 210 M | 169 M | 119 M | 107 M | 101 M | 113 M | 108 M | 106 M | 69 M | 44 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 126 M | 76 M | 72 M | 70 M | 88 M | 98 M | 84 M | 79 M | 55 M | 48 M |
| UnearnedPremiums | 1 M | 1 M | ||||||||
| Working capital | -13 M | -39 M | -5 M | -15 M | -29 M | 12 M | 5 M | 5 M | 5 M | -4 M |
| debtc | 22 M | 51 M | 13 M | 8 M | 26 M |
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