Regional Health Properties, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.8M | $14.0M | $2.7M | $10.7M | $19.4M | $15.9M | $7.4M | $3.9M |
| Accounts Receivable | $945.0K | $2.4M | $8.8M | $24.3M | $23.6M | $26.8M | $18.8M | $11.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.7M | $20.5M | $25.2M | $57.0M | $58.7M | $51.9M | $28.7M | $19.3M |
| Property, Plant & Equipment | $81.2M | $79.2M | $126.7M | $131.0M | $138.2M | $151.0M | $102.4M | $43.7M |
| Goodwill | $2.1M | $2.1M | $4.2M | $4.2M | $4.2M | $5.0M | $3.6M | $2.7M |
| Intangible Assets (Excl. Goodwill) | $23.3M | $24.6M | $36.8M | $38.7M | $42.1M | $45.6M | $35.3M | $16.2M |
| Total Assets | $106.6M | $119.5M | $169.3M | $210.0M | $226.4M | $235.2M | $159.1M | $83.0M |
| Liabilities | ||||||||
| Accounts Payable | $4.4M | $3.0M | $8.7M | $16.4M | $23.8M | $20.3M | $12.1M | $3.4M |
| Total Current Liabilities | $19.5M | $25.3M | $63.8M | $69.3M | $69.2M | $57.1M | $34.1M | $17.2M |
| Long-Term Debt | $65.0M | $66.8M | $70.8M | — | — | — | — | — |
| Total Liabilities | $88.7M | $96.0M | $138.4M | $186.2M | $199.1M | $211.0M | $143.6M | $68.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-106.3M | $-99.6M | $-84.8M | $-56.1M | $-39.9M | $-25.8M | $-18.7M | $-12.5M |
| Total Stockholders' Equity | $17.9M | $-37.9M | $-23.8M | $5.8M | $8.5M | $15.9M | $16.3M | $14.1M |