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 FY2019
Total Assets: $113.8M
Liabilities Breakdown FY2019
Total Liabilities: $102.0M
Asset Breakdown
Total Assets: $113.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.4M | 3.9% |
| Accounts Receivable | $1.0M | 0.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $54.7M | 48.1% |
| Goodwill | $1.6M | 1.4% |
| Intangible Assets | $13.9M | 12.2% |
| Other Assets | $38.2M | 33.6% |
Liabilities Breakdown
Total Liabilities: $102.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $55.4M | 54.3% |
| Other Liabilities | $46.7M | 45.7% |