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 FY2025
Total Assets: $67.8M
Liabilities Breakdown FY2025
Total Liabilities: $62.8M
Asset Breakdown
Total Assets: $67.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.0M | 4.4% |
| Accounts Receivable | $8.0M | 11.8% |
| Inventory | $1.4M | 2.0% |
| Property, Plant & Equipment | $35.8M | 52.8% |
| Goodwill | $1.6M | 2.3% |
| Intangible Assets | $10.8M | 16.0% |
| Other Assets | $7.2M | 10.6% |
Liabilities Breakdown
Total Liabilities: $62.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 11.1% |
| Long-Term Debt | $34.7M | 55.3% |
| Other Liabilities | $21.0M | 33.5% |