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 FY2017
Total Assets: $106.6M
Liabilities Breakdown FY2017
Total Liabilities: $88.7M
Asset Breakdown
Total Assets: $106.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 1.7% |
| Accounts Receivable | $945.0K | 0.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $81.2M | 76.2% |
| Goodwill | $2.1M | 2.0% |
| Intangible Assets | $23.3M | 21.9% |
Liabilities Breakdown
Total Liabilities: $88.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 4.9% |
| Long-Term Debt | $65.0M | 73.3% |
| Other Liabilities | $19.3M | 21.7% |