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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

0.94
Delayed Data
As of Jun 27
 0.00 / 0.00%
Today’s Change
0.90
Today|||52-Week Range
2.60
-35.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash19.4M10.7M11.9M15.6M
 
 
 
 
 
Short Term Investment Cash3.4M-8.6M-13.9M11.3M
 
 
 
 
 
Cash & Short Term Investments23.2M14.1M11.9M15.6M
 
 
 
 
 
 
ReceivablesReceivables23.6M24.3M8.8M2.4M
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsOther Current Assets6.8M14.1M4.5M2.4M
 
 
 
 
 
Current Assets53.6M52.4M25.2M20.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross158.5M156.9M117.2M78.2M
 
 
 
 
 
Depreciation-15.2M-21.3M-21.5M-18.3M
 
 
 
 
 
Intangible Assets11.6M10.8M41.0M26.7M
 
 
 
 
 
Other Assets17.9M16.5M47.5M35.3M
 
 
 
 
 
Total Assets226.4M210.0M172.0M119.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.8M16.4M8.7M3.0M
 
 
 
 
 
Short Term Debt26.2M22.1M51.0M13.2M
 
 
 
 
 
Accrued Expenses2.8M4.0M1.2M7.8M
 
 
 
 
 
Other Current Liabilities10.4M16.5M2.5M8.6M
 
 
 
 
 
Other Liabilities69.2M65.4M63.8M25.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt128.1M118.1M73.6M66.8M
 
 
 
 
 
Deferred Taxes-191.0K-605.0K-389.0K-226.0K
 
 
 
 
 
Other Liabilities1.6M2.1M3.4M3.7M
 
 
 
 
 
Total Liabilities199.1M186.2M141.1M96.0M
 
 
 
 
 
 
EquityMinority Interest-796.0K-806.0K-815.0K0.00
 
 
 
 
Preferred Stock20.4M20.4M54.7M61.4M
 
 
 
 
 
Common Equity8.5M5.8M-23.8M-37.9M
 
 
 
 
 
Total Shareholder Equity28.9M26.2M30.9M23.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.0M19.2M19.9M20.0M
 
 
 
 
 
 
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