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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

3.43
Delayed Data
As of Aug 28
 -0.15 / -4.19%
Today’s Change
3.19
Today|||52-Week Range
4.99
-14.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.9M16.3M19.4M10.7M
 
 
 
 
 
Short Term Investment Cash3.5M8.8M3.4M-8.6M
 
 
 
 
 
Cash & Short Term Investments9.2M17.7M23.2M14.1M
 
 
 
 
 
 
ReceivablesReceivables18.8M26.0M23.6M24.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets709.7K6.6M6.8M14.1M
 
 
 
 
 
Current Assets28.7M50.4M53.6M52.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross113.3M159.9M158.5M156.9M
 
 
 
 
 
Depreciation-8.2M-8.9M-15.2M-21.3M
 
 
 
 
 
Intangible Assets10.6M14.3M11.6M10.8M
 
 
 
 
 
Other Assets15.5M25.8M17.9M16.5M
 
 
 
 
 
Total Assets159.1M234.4M226.4M210.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1M19.5M23.8M16.4M
 
 
 
 
 
Short Term Debt11.9M23.0M26.2M22.1M
 
 
 
 
 
Accrued Expenses1.8M3.1M2.8M4.0M
 
 
 
 
 
Other Current Liabilities2.1M4.3M10.4M16.5M
 
 
 
 
 
Other Liabilities34.1M56.3M69.2M65.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt105.2M148.8M128.1M118.1M
 
 
 
 
 
Deferred Taxes-86.0K-104.0K-191.0K-605.0K
 
 
 
 
 
Other Liabilities4.2M5.0M1.6M2.1M
 
 
 
 
 
Total Liabilities143.6M210.2M199.1M186.2M
 
 
 
 
 
 
EquityMinority Interest-1.4M-656.0K-796.0K-806.0K
 
 
 
 
 
Preferred Stock0.009.2M20.4M20.4M
 
 
 
 
Common Equity16.3M15.9M8.5M5.8M
 
 
 
 
 
Total Shareholder Equity16.3M25.1M28.9M26.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.8M14.7M16.0M19.2M
 
 
 
 
 
 
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