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 FY2018
Total Assets: $100.6M
Liabilities Breakdown FY2018
Total Liabilities: $94.4M
Asset Breakdown
Total Assets: $100.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.4M | 2.4% |
| Accounts Receivable | $1.0M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $77.2M | 76.8% |
| Goodwill | $2.1M | 2.1% |
| Intangible Assets | $21.3M | 21.2% |
Liabilities Breakdown
Total Liabilities: $94.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 4.6% |
| Long-Term Debt | $81.3M | 86.1% |
| Other Liabilities | $8.7M | 9.3% |