Regional Health Properties, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $169.3M
Liabilities Breakdown FY2015
Total Liabilities: $138.4M
Asset Breakdown
Total Assets: $169.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 1.6% |
| Accounts Receivable | $8.8M | 5.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $126.7M | 74.8% |
| Goodwill | $4.2M | 2.5% |
| Intangible Assets | $36.8M | 21.8% |
Liabilities Breakdown
Total Liabilities: $138.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.7M | 6.3% |
| Long-Term Debt | $70.8M | 51.2% |
| Other Liabilities | $58.8M | 42.5% |