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 FY2020
Total Assets: $108.0M
Liabilities Breakdown FY2020
Total Liabilities: $96.9M
Asset Breakdown
Total Assets: $108.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 3.9% |
| Accounts Receivable | $2.1M | 1.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $52.5M | 48.6% |
| Goodwill | $1.6M | 1.5% |
| Intangible Assets | $13.2M | 12.2% |
| Other Assets | $34.5M | 31.9% |
Liabilities Breakdown
Total Liabilities: $96.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $54.4M | 56.2% |
| Other Liabilities | $42.5M | 43.8% |