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Report an ErrorRegional Health Properties Balance Sheet 2011-2024 | RHE
Annual Balance Sheet Regional Health Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
49.7 M | 51.3 M | 46.1 M | 86.1 M | 51 M | 78.9 M | 71.3 M | 65.9 M | 122 M | 129 M | 135 M | 152 M | 9.39 B |
Long Term Debt |
50.7 M | 52.2 M | 52.9 M | 54.4 M | 55.4 M | 54.9 M | 65 M | 66.8 M | 73.6 M | 118 M | 128 M | 149 M | 9.66 B |
Long Term Debt Current |
- | - | - | - | - | 26.4 M | 8.09 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 91.7 M | 95.7 M | 57.7 M | 69.2 M | 70.7 M | 77.3 M | 121 M | 130 M | 154 M | 9.66 B |
Total Current Liabilities |
- | - | - | - | - | 36.7 M | 19.5 M | 25.3 M | 63.8 M | 65.4 M | 69.2 M | 56.3 M | 34.1 M |
Total Liabilities |
62 M | 64.9 M | 95.3 M | 96.9 M | 102 M | 94.4 M | 88.7 M | 96 M | 141 M | 186 M | 199 M | 210 M | 68.3 B |
Deferred Revenue |
- | - | - | 41 K | 46 K | 138 K | - | - | - | - | - | - | - |
Retained Earnings |
-81.9 M | -121 M | -115 M | -113 M | -113 M | -118 M | -106 M | -99.6 M | -84.8 M | -56.1 M | -39.9 M | -25.8 M | - |
Total Assets |
62.2 M | 68.6 M | 106 M | 108 M | 114 M | 101 M | 107 M | 119 M | 172 M | 210 M | 226 M | 234 M | 83 B |
Cash and Cash Equivalents |
1 M | 843 K | 6.79 M | 4.19 M | 4.38 M | 2.41 M | 5.36 M | 14 M | 2.72 M | 10.7 M | 19.4 M | 15.9 M | 7.36 M |
Book Value |
185 K | 3.72 M | 10.4 M | 11.1 M | 11.7 M | 6.15 M | 17.9 M | 23.5 M | 30.9 M | 23.8 M | 27.3 M | 24.2 M | 14.6 B |
Total Shareholders Equity |
185 K | 3.72 M | 10.4 M | 11.1 M | 11.7 M | 6.15 M | 17.9 M | -37.9 M | -23.8 M | 5.83 M | 8.49 M | 15.9 M | 16.3 M |
All numbers in USD currency
Quarterly Balance Sheet Regional Health Properties
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
50 M | 50.7 M | 51.4 M | 52 M | 51.5 M | 52.2 M | 52.6 M | 52.7 M | 52.9 M | 52.9 M | 53.4 M | 54.2 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 81.3 M | 54.9 M | 54.9 M | 54.9 M | 65 M | 65 M | 65 M | 65 M | 66.8 M | 80 M | 80 M | 80 M | 70.8 M | 8.97 M | 8.97 M | 8.97 M | - | - | - | - | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 12 M | 168 M | 150 M | 12 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
62 M | 62 M | 63.6 M | 64.6 M | 64.1 M | 64.9 M | 89.5 M | 93.4 M | 95 M | 95.3 M | 96.1 M | 96.4 M | 97.8 M | 96.9 M | 96.9 M | 96.9 M | 96.9 M | 102 M | 102 M | 102 M | 102 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 96 M | 96 M | 96 M | 96 M | 138 M | 138 M | 138 M | 138 M | 186 M | 186 M | 186 M | 186 M | 199 M | 199 M | 199 M | 199 M | 211 M | 210 M | 210 M | 210 M | 144 M | 144 M | 144 M | 144 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.75 M | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-82.9 M | -81.9 M | -81.7 M | -80.7 M | -123 M | -121 M | -119 M | -119 M | -117 M | -115 M | -114 M | -114 M | -113 M | -113 M | -113 M | -113 M | -113 M | -113 M | -113 M | -113 M | -113 M | -118 M | -118 M | -118 M | -118 M | -106 M | -106 M | -106 M | -106 M | -99.6 M | -99.6 M | -99.6 M | -99.6 M | -84.8 M | -84.8 M | -84.8 M | -84.8 M | -56.1 M | -56.1 M | -56.1 M | -56.1 M | -39.9 M | -39.9 M | -39.9 M | -39.9 M | -25.8 M | -25.8 M | -25.8 M | -25.8 M | -18.7 M | -18.7 M | -18.7 M | -18.7 M |
Total Assets |
61.2 M | 62.2 M | 64 M | 65.9 M | 66 M | 68.6 M | 95.4 M | 99.6 M | 103 M | 106 M | 107 M | 107 M | 109 M | 108 M | 108 M | 108 M | 108 M | 114 M | 114 M | 114 M | 114 M | 101 M | 101 M | 101 M | 101 M | 107 M | 107 M | 107 M | 107 M | 119 M | 119 M | 119 M | 119 M | 169 M | 169 M | 169 M | 169 M | 210 M | 210 M | 210 M | 210 M | 226 M | 226 M | 226 M | 226 M | 235 M | 234 M | 234 M | 234 M | 159 M | 159 M | 159 M | 159 M |
Cash and Cash Equivalents |
800 K | 953 K | 1.4 M | 1.9 M | 5.82 M | 843 K | 5.4 M | 5.52 M | 7.52 M | 6.79 M | 9.63 M | 8.6 M | 6.2 M | 4.2 M | 4.6 M | 4.3 M | 4 M | 4.4 M | 3.4 M | 1.2 M | 1.5 M | 2.4 M | 1.9 M | 2.7 M | 3.5 M | 1.82 M | 1.12 M | 2 M | 4.18 M | 14 M | 14 M | 14 M | 14 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 7.36 M | 7.36 M | 7.36 M | 7.36 M |
Book Value |
-734 K | 185 K | 387 K | 1.28 M | 1.8 M | 3.72 M | 5.9 M | 6.21 M | 7.53 M | 10.4 M | 10.9 M | 10.7 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 6.15 M | 6.15 M | 6.15 M | 6.15 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M |
Total Shareholders Equity |
-734 K | 185 K | 387 K | 1.28 M | 1.8 M | 3.72 M | 5.9 M | 6.21 M | 7.53 M | 10.4 M | 10.9 M | 10.7 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 6.15 M | 6.15 M | 6.15 M | 6.15 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | -37.9 M | -37.9 M | -37.9 M | -37.9 M | -23.8 M | -13.8 M | -23.8 M | -23.8 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 8.49 M | 8.49 M | 8.49 M | 8.49 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M |
All numbers in USD currency