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 FY2022
Total Assets: $68.6M
Liabilities Breakdown FY2022
Total Liabilities: $64.9M
Asset Breakdown
Total Assets: $68.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $800.0K | 1.2% |
| Accounts Receivable | $6.3M | 9.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $46.6M | 68.0% |
| Goodwill | $1.6M | 2.3% |
| Intangible Assets | $12.3M | 17.9% |
| Other Assets | $1.0M | 1.5% |
Liabilities Breakdown
Total Liabilities: $64.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $52.2M | 80.4% |
| Other Liabilities | $12.7M | 19.6% |