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 FY2023
Total Assets: $62.2M
Liabilities Breakdown FY2023
Total Liabilities: $62.0M
Asset Breakdown
Total Assets: $62.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.0M | 1.6% |
| Accounts Receivable | $1.4M | 2.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $34.7M | 55.9% |
| Goodwill | $1.6M | 2.5% |
| Intangible Assets | $11.8M | 19.0% |
| Other Assets | $11.6M | 18.7% |
Liabilities Breakdown
Total Liabilities: $62.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $50.7M | 81.8% |
| Other Liabilities | $11.3M | 18.2% |