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Regional Health Properties, Inc. (RHE)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.9600-0.0400 (-1.33%)
At close: 03:57PM 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
Assets
Current assets
Cash
Cash and cash equivalents
953
843
6,792
4,186
Total cash
953
843
6,792
4,186
Net receivables
4,304
9,201
10,402
8,760
Total current assets
9,536
14,209
21,010
17,210
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,964
71,175
102,874
107,353
Accumulated depreciation
-23,071
-21,716
-22,838
-21,080
Net property, plant and equipment
47,893
49,459
80,036
86,273
Goodwill
1,585
1,585
1,585
1,585
Intangible assets
2,558
2,581
2,605
2,629
Other long-term assets
609
746
460
328
Total non-current assets
52,645
54,371
84,686
90,815
Total assets
62,181
68,580
105,696
108,025
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,493
3,293
3,749
3,008
Accrued liabilities
667
1,946
2,899
1,292
Deferred revenues
0
43
192
41
Total current liabilities
6,237
7,710
8,231
4,832
Non-current liabilities
Long-term debt
50,735
52,178
52,876
54,439
Other long-term liabilities
1,791
1,131
1,629
1,365
Total non-current liabilities
55,759
57,154
87,069
92,089
Total liabilities
61,996
64,864
95,300
96,921
Stockholders' equity
Common stock
82,087
125,125
124,938
124,464
Retained earnings
-81,902
-121,409
-114,542
-113,360
Total stockholders' equity
185
3,716
10,396
11,104
Total liabilities and stockholders' equity
62,181
68,580
105,696
108,025