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 FY2010
Total Assets: $83.0M
Liabilities Breakdown FY2010
Total Liabilities: $68.3M
Asset Breakdown
Total Assets: $83.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 4.7% |
| Accounts Receivable | $11.2M | 13.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $43.7M | 52.6% |
| Goodwill | $2.7M | 3.2% |
| Intangible Assets | $16.2M | 19.5% |
| Other Assets | $5.3M | 6.4% |
Liabilities Breakdown
Total Liabilities: $68.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 5.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $64.9M | 95.0% |