Regional Health Properties, Inc.
RHE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $582 | $953 | $843 | $9,848 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,258 | $5,348 | $10,300 | $10,764 |
| Inventory | $0 | $0 | $0 | -$62 |
| Other Curr. Assets | $13,224 | $3,231 | $3,066 | $62 |
| Total Curr. Assets | $20,064 | $9,536 | $14,209 | $21,010 |
| Property Plant & Equip (Net) | $35,643 | $47,893 | $49,459 | $80,036 |
| Goodwill | $1,585 | $1,585 | $1,585 | $1,585 |
| Intangibles | $2,540 | $2,558 | $2,581 | $2,605 |
| Long-Term Investments | $0 | $0 | -$68,580 | -$105,696 |
| Tax Assets | $0 | $0 | $68,580 | $105,696 |
| Other NC Assets | $633 | $609 | $746 | $460 |
| Total NC Assets | $40,401 | $52,645 | $54,371 | $84,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,465 | $62,181 | $68,580 | $105,696 |
| Liabilities | – | – | – | – |
| Payables | $3,695 | $2,493 | $3,293 | $3,749 |
| Short-Term Debt | $0 | $0 | $2,372 | $0 |
| Tax Payable | $3,924 | $3,077 | $2,428 | $1,391 |
| Deferred Revenue | $0 | $3,744 | $43 | $192 |
| Other Curr. Liab. | $8,234 | -$3,744 | -$2,372 | $505 |
| Total Curr. Liab. | $17,258 | $6,237 | $7,710 | $8,736 |
| LT Debt | $41,487 | $50,735 | $50,400 | $52,876 |
| Deferred Rev, NC | $0 | $0 | $43 | $192 |
| Deferred Tax Liab, NC | $0 | $0 | -$43 | -$192 |
| Other NC Liab. | $2,664 | $2,107 | $4,122 | $1,629 |
| Total NC Liab. | $46,126 | $55,759 | $57,154 | $86,564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,472 | $2,917 | $3,226 | $32,059 |
| Total Liabilities | $63,384 | $61,996 | $64,864 | $95,300 |
| Equity | – | – | – | – |
| Pref Stock | $19,028 | $19,028 | $62,423 | $62,423 |
| Common Stock | $63,173 | $63,059 | $62,702 | $62,515 |
| Retained Earnings | -$85,120 | -$81,902 | -$121,409 | -$114,542 |
| AOCI | $0 | $0 | -$62 | -$62 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,919 | $185 | $3,716 | $10,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $51,495 | $75,087 |
| Total Liab. & Tot. Equity | $60,465 | $62,181 | $68,580 | $105,696 |
| Net Debt | $40,905 | $49,782 | $51,929 | $43,028 |