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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

2.27
Delayed Data
As of May 02
 +0.07 / +3.18%
Today’s Change
1.85
Today|||52-Week Range
4.10
-8.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash16.3M19.4M10.7M11.9M
 
 
 
 
 
Short Term Investment Cash8.8M3.4M-8.6M--
 
 
 
 
Cash & Short Term Investments17.7M23.2M14.1M11.9M
 
 
 
 
 
 
ReceivablesReceivables26.0M23.6M24.3M8.8M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets6.6M6.8M14.1M4.5M
 
 
 
 
 
Current Assets50.4M53.6M52.4M25.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross159.9M158.5M156.9M--
 
 
 
 
Depreciation-8.9M-15.2M-21.3M--
 
 
 
 
Intangible Assets14.3M11.6M10.8M10.1M
 
 
 
 
 
Other Assets25.8M17.9M16.5M16.6M
 
 
 
 
 
Total Assets234.4M226.4M210.0M172.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.5M23.8M16.4M8.7M
 
 
 
 
 
Short Term Debt23.0M26.2M22.1M51.0M
 
 
 
 
 
Accrued Expenses3.1M2.8M4.0M3.1M
 
 
 
 
 
Other Current Liabilities4.3M10.4M16.5M4.1M
 
 
 
 
 
Other Liabilities56.3M69.2M65.4M63.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt148.8M128.1M118.1M73.0M
 
 
 
 
 
Deferred Taxes-104.0K-191.0K-605.0K-389.0K
 
 
 
 
 
Other Liabilities5.0M1.6M2.1M3.9M
 
 
 
 
 
Total Liabilities210.2M199.1M186.2M141.1M
 
 
 
 
 
 
EquityMinority Interest-656.0K-796.0K-806.0K-815.0K
 
 
 
 
 
Preferred Stock9.2M20.4M20.4M54.7M
 
 
 
 
 
Common Equity15.9M8.5M5.8M-23.8M
 
 
 
 
 
Total Shareholder Equity25.1M28.9M26.2M30.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.7M16.0M19.2M19.9M
 
 
 
 
 
 
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