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 FY2021
Total Assets: $105.7M
Liabilities Breakdown FY2021
Total Liabilities: $95.3M
Asset Breakdown
Total Assets: $105.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.8M | 6.4% |
| Accounts Receivable | $2.1M | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $50.1M | 47.4% |
| Goodwill | $1.6M | 1.5% |
| Intangible Assets | $12.7M | 12.0% |
| Other Assets | $32.3M | 30.6% |
Liabilities Breakdown
Total Liabilities: $95.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $52.9M | 55.5% |
| Other Liabilities | $42.4M | 44.5% |