Adcare Health Systems Inc (NYSE MKT LLC:ADK)

4.85
Data as of Aug 20
 -0.11 / -2.22%
Today’s Change
3.62
Today|||52-Week Range
5.05
+12.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.0M1.9M16.3M19.4M
 
 
 
 
 
Short Term Investment Cash-570.0K3.5M8.8M3.4M
 
 
 
 
 
Cash & Short Term Investments5.0M9.2M17.7M23.2M
 
 
 
 
 
 
ReceivablesReceivables11.2M18.8M26.0M23.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.2M709.7K6.6M6.8M
 
 
 
 
 
Current Assets17.4M28.7M50.4M53.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.1M113.3M159.9M158.5M
 
 
 
 
 
Depreciation-5.5M-8.2M-8.9M-15.2M
 
 
 
 
 
Intangible Assets18.8M10.6M14.3M11.6M
 
 
 
 
 
Other Assets21.4M15.5M25.8M17.9M
 
 
 
 
 
Total Assets83.0M159.1M234.4M226.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M12.1M19.5M23.8M
 
 
 
 
 
Short Term Debt3.6M11.9M23.0M26.2M
 
 
 
 
 
Accrued Expenses4.1M1.8M3.1M2.8M
 
 
 
 
 
Other Current Liabilities4.1M2.1M4.3M10.4M
 
 
 
 
 
Other Liabilities16.7M34.1M56.3M69.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt47.4M105.2M148.8M128.1M
 
 
 
 
 
Deferred Taxes-255.1K-86.0K-104.0K-191.0K
 
 
 
 
 
Other Liabilities4.0M4.2M5.0M1.6M
 
 
 
 
 
Total Liabilities68.3M143.6M210.2M199.1M
 
 
 
 
 
 
EquityMinority Interest-543.8K-1.4M-656.0K-796.0K
 
 
 
 
 
Preferred Stock0.000.009.2M20.4M
 
 
 
Common Equity14.1M16.3M15.9M8.5M
 
 
 
 
 
Total Shareholder Equity14.1M16.3M25.1M28.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.2M12.8M14.7M16.0M
 
 
 
 
 
 
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