Regional Health Properties, Inc.
RHEP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $10 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $14 | $3 | $3 |
| Total Curr. Assets | $20 | $20 | $14 | $21 |
| Property Plant & Equip (Net) | $36 | $37 | $49 | $80 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $40 | $42 | $54 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $62 | $69 | $106 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $3 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $3 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $9 | $2 | $3 |
| Total Curr. Liab. | $17 | $14 | $8 | $8 |
| LT Debt | $43 | $46 | $55 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $46 | $48 | $57 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $32 |
| Total Liabilities | $63 | $62 | $65 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $19 | $19 | $62 | $62 |
| Common Stock | $63 | $63 | $63 | $63 |
| Retained Earnings | -$85 | -$82 | -$121 | -$115 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3 | $0 | $4 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $62 | $69 | $106 |
| Net Debt | $43 | $45 | $55 | $78 |