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 FY2024
Total Assets: $60.5M
Liabilities Breakdown FY2024
Total Liabilities: $63.4M
Asset Breakdown
Total Assets: $60.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $582.0K | 1.0% |
| Accounts Receivable | $3.4M | 5.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $33.5M | 55.4% |
| Goodwill | $1.6M | 2.6% |
| Intangible Assets | $11.4M | 18.9% |
| Other Assets | $10.0M | 16.6% |
Liabilities Breakdown
Total Liabilities: $63.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 5.8% |
| Long-Term Debt | $39.3M | 62.0% |
| Other Liabilities | $20.4M | 32.2% |