Regional Health Properties, Inc. (RHE)
USD 1.52
(0.0%)
USD 1.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.18 Million | 68.58 Million | 105.69 Million | 108.02 Million | 113.75 Million | 100.57 Million |
| Total Current Assets | 9.53 Million | 14.2 Million | 21.01 Million | 17.21 Million | 17.28 Million | 14.3 Million |
| Cash And Short Term Investments | 4.18 Million | 843 Thousand | 6.79 Million | 4.18 Million | 4.38 Million | 2.4 Million |
| Cash and Cash Equivalents | 4.18 Million | 843 Thousand | 6.79 Million | 4.18 Million | 4.38 Million | 2.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.34 Million | 10.3 Million | 10.76 Million | 9.2 Million | 8.47 Million | 7.88 Million |
| Inventory | - | 17.27 Million | 1.00 | 20.51 Million | 18.36 Million | -70 Thousand |
| Other Current Assets | -9.53 Million | -14.2 Million | -20.61 Million | -16.69 Million | -13.94 Million | 4.08 Million |
| Total Non-Current Assets | 52.64 Million | 54.37 Million | 84.68 Million | 90.81 Million | 96.47 Million | 86.26 Million |
| Net PPE | 38.61 Million | 49.45 Million | 80.03 Million | 86.27 Million | 91.95 Million | 77.23 Million |
| Good Will And Intangible Assets | 4.14 Million | 4.16 Million | 4.19 Million | 4.21 Million | 4.51 Million | 5.48 Million |
| Good Will | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 2.1 Million |
| Intangible Assets | 2.55 Million | 2.58 Million | 2.6 Million | 2.62 Million | 2.93 Million | 3.37 Million |
| Long-Term Investments | -62.18 Million | -68.58 Million | -105.69 Million | -108.02 Million | 2.56 Million | 2.66 Million |
| Tax Assets | 62.18 Million | 68.58 Million | 105.69 Million | 108.02 Million | -3.33 Million | -2.66 Million |
| Other Non Current Assets | 9.88 Million | 746 Thousand | 460 Thousand | 328 Thousand | 766 Thousand | 3.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.99 Million | 64.86 Million | 95.3 Million | 96.92 Million | 102.01 Million | 94.41 Million |
| Total Current Liabilities | 6.23 Million | 7.71 Million | 8.73 Million | 5.23 Million | 5.62 Million | 36.71 Million |
| Account Payables | 2.49 Million | 3.29 Million | 3.74 Million | 3 Million | 3.69 Million | 4.36 Million |
| Tax Payables | 3.07 Million | 2.42 Million | 1.39 Million | 491 Thousand | 883 Thousand | 851 Thousand |
| Short Term Debt | 2.59 Million | 2.37 Million | 99 Thousand | 8.53 Million | 7.82 Million | 26.39 Million |
| Deferred Revenue | 3.74 Million | 43 Thousand | 192 Thousand | 41 Thousand | 46 Thousand | 138 Thousand |
| Other Current Liabilities | -2.59 Million | 2 Million | 4.69 Million | -6.34 Million | -5.94 Million | 5.81 Million |
| Total Non Current Liabilities | 55.75 Million | 57.15 Million | 86.56 Million | 91.68 Million | 96.39 Million | 57.7 Million |
| Long-Term Debt | 48.79 Million | 55.4 Million | 84.93 Million | 90.32 Million | 94.62 Million | 54.91 Million |
| Deferred Revenue Non Current | 61.99 Million | 43 Thousand | 192 Thousand | 41 Thousand | 46 Thousand | 138 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -57.29 Million | 1.75 Million | 1.62 Million | 1.36 Million | 1.77 Million | 2.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.65 Million | 55.21 Million | 85.48 Million | 93.93 Million | 100.89 Million | 83.64 Million |
| Stock Holders Equity | 184.99 Thousand | 3.71 Million | 10.39 Million | 11.1 Million | 11.74 Million | 6.15 Million |
| Common Stock | 63.05 Million | 62.7 Million | 62.51 Million | 62.04 Million | 61.99 Million | 61.9 Million |
| Retained Earnings | -81.9 Million | -121.4 Million | -114.54 Million | -113.36 Million | -112.67 Million | -118.17 Million |
| Accumulated other comprehensive income | -426.00 | -62.42 Thousand | -62.42 Thousand | -62.42 Thousand | -62.42 Thousand | -23.04 Million |
| Common Stock Equity | 184.99 Thousand | 3.71 Million | 10.39 Million | 11.1 Million | 11.74 Million | 6.15 Million |
| Capital Lease Obligation | 2.26 Million | 3.22 Million | 32.05 Million | 35.88 Million | 39.26 Million | 62.42 Million |
| Total Investments | -62.18 Million | -68.58 Million | -105.69 Million | -108.02 Million | 2.56 Million | 2.66 Million |
| Total Debt | 53.65 Million | 55.4 Million | 84.93 Million | 90.32 Million | 94.62 Million | 81.31 Million |
| Net Debt | 49.46 Million | 54.56 Million | 78.14 Million | 86.13 Million | 90.24 Million | 78.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.32 Million | 61.22 Million | 62.18 Million | 62.18 Million | 64 Million | 65.85 Million |
| Total Current Assets | 14.07 Million | 9.33 Million | 9.53 Million | 9.53 Million | 10.56 Million | 11.52 Million |
| Cash And Short Term Investments | 3.57 Million | 3.97 Million | 4.18 Million | 4.18 Million | 1.42 Million | 1.92 Million |
| Cash and Cash Equivalents | 3.57 Million | 3.97 Million | 4.18 Million | 4.18 Million | 1.42 Million | 1.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.64 Million | 5.35 Million | 5.34 Million | 5.34 Million | 5.92 Million | 6.65 Million |
| Inventory | - | - | - | - | 13.77 Million | 14.45 Million |
| Other Current Assets | -9.22 Million | -9.33 Million | -9.53 Million | -9.53 Million | -10.56 Million | -11.52 Million |
| Total Non-Current Assets | 47.24 Million | 51.88 Million | 52.64 Million | 52.64 Million | 53.44 Million | 54.33 Million |
| Net PPE | 33.14 Million | 38.16 Million | 38.61 Million | 38.61 Million | 48.39 Million | 48.94 Million |
| Good Will And Intangible Assets | 4.13 Million | 4.13 Million | 4.14 Million | 4.14 Million | 4.14 Million | 4.15 Million |
| Good Will | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million |
| Intangible Assets | 2.54 Million | 2.55 Million | 2.55 Million | 2.55 Million | 2.56 Million | 2.56 Million |
| Long-Term Investments | - | - | -62.18 Million | - | - | - |
| Tax Assets | - | - | 62.18 Million | - | - | - |
| Other Non Current Assets | 9.96 Million | 9.58 Million | 9.88 Million | 9.88 Million | 903 Thousand | 1.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.73 Million | 61.95 Million | 61.99 Million | 61.99 Million | 63.62 Million | 64.57 Million |
| Total Current Liabilities | 10.96 Million | 6.98 Million | 6.23 Million | 6.23 Million | 7.19 Million | 7.44 Million |
| Account Payables | 3.61 Million | 3.1 Million | 2.49 Million | 2.49 Million | 2.78 Million | 3.03 Million |
| Tax Payables | 3.2 Million | 3.05 Million | 3.07 Million | 3.07 Million | 2.89 Million | 2.66 Million |
| Short Term Debt | 2.16 Million | 1.78 Million | 2.59 Million | 2.59 Million | 814 Thousand | 1.56 Million |
| Deferred Revenue | 1.79 Million | 3.87 Million | 3.74 Million | 3.74 Million | -814 Thousand | -1.56 Million |
| Other Current Liabilities | 3.38 Million | -1.78 Million | -2.59 Million | -2.59 Million | 4.41 Million | 4.41 Million |
| Total Non Current Liabilities | 51.77 Million | 54.97 Million | 55.75 Million | 55.75 Million | 56.42 Million | 57.13 Million |
| Long-Term Debt | 48.41 Million | 48.71 Million | 48.79 Million | 48.79 Million | 54.32 Million | 55.07 Million |
| Deferred Revenue Non Current | - | - | 61.99 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.35 Million | 6.26 Million | -57.29 Million | 6.96 Million | 2.09 Million | 2.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.41 Million | -734 Thousand | 49.65 Million | 184.99 Thousand | 387 Thousand | 1.27 Million |
| Stock Holders Equity | -1.41 Million | -734 Thousand | 184.99 Thousand | 184.99 Thousand | 387 Thousand | 1.27 Million |
| Common Stock | 63.12 Million | 63.1 Million | 63.05 Million | 63.05 Million | 63.02 Million | 62.93 Million |
| Retained Earnings | -83.57 Million | -82.86 Million | -81.9 Million | -81.9 Million | -81.66 Million | -80.69 Million |
| Accumulated other comprehensive income | -426 Thousand | -426.00 | -426.00 | -63.05 Million | -426.00 | -426.00 |
| Common Stock Equity | -1.41 Million | -734 Thousand | 184.99 Thousand | 184.99 Thousand | 387 Thousand | 1.27 Million |
| Capital Lease Obligation | 2.36 Million | 2.32 Million | 2.26 Million | 2.26 Million | 2.94 Million | 3.04 Million |
| Total Investments | - | - | -62.18 Million | - | - | - |
| Total Debt | 52.93 Million | 52.81 Million | 53.65 Million | 53.65 Million | 54.32 Million | 55.07 Million |
| Net Debt | 49.36 Million | 48.84 Million | 49.46 Million | 49.46 Million | 52.89 Million | 53.15 Million |
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