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Global Healthcare REIT, Inc. (GBCS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.50000.0000 (0.00%)
At close: 02:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,485
1,420
3,939
3,567
-
Other short-term investments
-
0
24.387
24.387
24.387
Total cash
1,485
1,420
3,964
3,592
-
Net receivables
2,092
2,905
3,507
1,932
-
Other current assets
1,381
637.68
498.015
682.949
-
Total current assets
4,957
4,963
7,969
6,206
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,256
49,226
49,004
48,484
-
Accumulated depreciation
-15,438
-13,772
-11,979
-10,246
-
Net property, plant and equipment
33,818
35,454
37,025
38,238
-
Equity and other investments
-
-
-
24.387
24.387
Goodwill
1,077
1,077
1,077
1,077
-
Intangible assets
-
-
-
-
15.258
Other long-term assets
820.124
996.4
853.656
410.866
-
Total non-current assets
35,715
37,527
38,955
39,726
-
Total assets
40,671
42,490
46,924
45,932
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,070
3,197
6,463
20,421
-
Accounts payable
6,045
3,644
4,385
3,206
-
Other current liabilities
-
-
931.446
-
-
Total current liabilities
18,146
6,848
11,787
23,635
-
Non-current liabilities
Long-term debt
25,176
34,397
31,805
18,830
-
Total non-current liabilities
25,489
34,689
32,035
19,082
-
Total liabilities
43,635
41,537
43,822
42,717
-
Stockholders' equity
Common stock
929.352
928.728
926.168
910.332
-
Retained earnings
-17,745
-13,744
-11,318
-9,036
-
Total stockholders' equity
-2,964
952.835
3,102
3,414
-
Total liabilities and stockholders' equity
40,671
42,490
46,924
45,932
-