Regional Health Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regional Health Properties's balance sheet done over the years? Its assets were worth $62,181,000 last year, which is less than in the previous period. 100% of Regional Health Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $61,996,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 209961000 | 186.18M | 88.67% |
|---|---|---|---|
| 2015 | 171985000 | 141.10M | 82.05% |
| 2016 | 119486000 | 95.98M | 80.33% |
| 2017 | 106551000 | 88.68M | 83.23% |
| 2018 | 100570000 | 94.41M | 93.88% |
| 2019 | 113758000 | 102.01M | 89.68% |
| 2020 | 108025000 | 96.92M | 89.72% |
| 2021 | 105696000 | 95.3M | 90.16% |
| 2022 | 68580000 | 64.86M | 94.58% |
| 2023 | 62181000 | 61.99M | 99.7% |
RHE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 953 | 843K | 6.79M | 4.18M | 4.38M | 2.40M | 1.81M | 14.04M | 2.72M | 10.73M |
Short term investments | 952.04K | 0 | 0 | 0 | 0 | 0 | 2.58K | 3.86K | 9.16K | 3.32K |
Net receivables | 5.34M | 10.3M | 10.76M | 9.20M | 8.47M | 7.88M | 10.88M | 2.42M | 8.80M | 24.29M |
Inventory | 0 | 17.27M | 1 | 20.51M | 18.36M | -70K | 808K | 1.41M | 10.98M | 3.89M |
Other current assets | 3.23M | -14.20M | -20.61M | -16.69M | -13.94M | 4.08M | 808K | 3.99M | 3.06M | 21.90M |
Total current assets | 9.53M | 14.20M | 21.01M | 17.21M | 17.28M | 14.30M | 11.91M | 21.88M | 23.75M | 50.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.61M | 49.45M | 80.03M | 86.27M | 91.95M | 77.23M | 81.21M | 79.16M | 126.67M | 135.58M |
Goodwill | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 2.10M | 2.10M | 2.10M | 4.18M | 4.22M |
Intangible assets | 2.55M | 2.58M | 2.60M | 2.62M | 2.93M | 3.37M | 4.65M | 5.22M | 5.89M | 6.55M |
Long term investments | -63.13M | -68.58M | -105.69M | -108.02M | 2.56M | 2.66M | 2.58M | 3.86M | 3.55M | 3.46M |
Other non-current assets | 63.74M | 746K | 460K | 328K | 766K | 3.54M | 6.66M | 7.24M | 11.48M | 9.47M |
Total non-current assets | 52.64M | 54.37M | 84.68M | 90.81M | 96.47M | 86.26M | 94.63M | 97.60M | 148.23M | 159.30M |
Total assets | 62.18M | 68.58M | 105.69M | 108.02M | 113.75M | 100.57M | 106.55M | 119.48M | 171.98M | 209.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 43K | 192K | 41K | 46K | 138K | -5.36M | -7.36M | 3.12M | 15.65M |
Short term debt | 0 | 2.37M | 99K | 8.53M | 7.82M | 26.39M | 8.09M | 13.15M | 50.96M | 22.11M |
Total current liabilities | 6.23M | 7.71M | 8.73M | 5.23M | 5.62M | 36.71M | 14.13M | 17.90M | 63.78M | 65.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 53.65M | 55.40M | 84.93M | 90.32M | 94.62M | 54.91M | 65.01M | 66.81M | 73.55M | 118.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.10M | 1.75M | 1.62M | 1.36M | 1.77M | 2.79M | 4.13M | 3.67M | 3.38M | 2.12M |
Total non-current liabilities | 55.75M | 57.15M | 86.56M | 91.68M | 96.39M | 57.70M | 74.55M | 78.08M | 77.32M | 120.82M |
Total liabilities | 61.99M | 64.86M | 95.3M | 96.92M | 102.01M | 94.41M | 88.68M | 95.98M | 141.10M | 186.18M |
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