Regional Health Properties, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.0M | $582.0K | $1.0M | $800.0K | $6.8M | $4.2M | $4.4M | $2.4M |
| Accounts Receivable | $8.0M | $3.4M | $1.4M | $6.3M | $2.1M | $2.1M | $1.0M | $1.0M |
| Inventory | $1.4M | — | — | — | — | — | — | — |
| Total Current Assets | $16.3M | $6.8M | — | — | — | — | $7.4M | $8.1M |
| Property, Plant & Equipment | $35.8M | $33.5M | $34.7M | $46.6M | $50.1M | $52.5M | $54.7M | $77.2M |
| Goodwill | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $2.1M |
| Intangible Assets (Excl. Goodwill) | $10.8M | $11.4M | $11.8M | $12.3M | $12.7M | $13.2M | $13.9M | $21.3M |
| Total Assets | $67.8M | $60.5M | $62.2M | $68.6M | $105.7M | $108.0M | $113.8M | $100.6M |
| Liabilities | ||||||||
| Accounts Payable | $7.0M | $3.7M | — | — | — | — | — | $4.4M |
| Total Current Liabilities | $24.2M | $20.4M | — | — | — | — | $14.1M | $36.7M |
| Long-Term Debt | $34.7M | $39.3M | $50.7M | $52.2M | $52.9M | $54.4M | $55.4M | $81.3M |
| Total Liabilities | $62.8M | $63.4M | $62.0M | $64.9M | $95.3M | $96.9M | $102.0M | $94.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-81.8M | $-85.1M | $-81.9M | $-121.4M | $-114.5M | $-113.4M | $-112.7M | $-118.2M |
| Total Stockholders' Equity | $349.0K | $-2.9M | $185.0K | $3.7M | $10.4M | $11.1M | $11.7M | $6.2M |