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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

3.82
Delayed Data
As of Jul 31
 +0.038 / +1.00%
Today’s Change
3.32
Today|||52-Week Range
5.05
-4.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash11.1M13.8M10.7M10.7M
 
 
 
 
 
Short Term Investment Cash-5.6M1.7M-2.1M-55.0K
 
 
 
 
 
Cash & Short Term Investments11.4M13.8M14.1M14.0M
 
 
 
 
 
 
ReceivablesReceivables26.9M25.8M24.3M23.9M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets16.3M15.1M14.1M16.4M
 
 
 
 
 
Current Assets54.6M54.7M52.4M54.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross155.8M156.6M156.9M155.3M
 
 
 
 
 
Depreciation-18.3M-20.0M-21.3M-22.3M
 
 
 
 
 
Intangible Assets11.2M10.9M10.8M10.6M
 
 
 
 
 
Other Assets17.1M15.0M16.5M16.4M
 
 
 
 
 
Total Assets216.2M215.9M210.0M208.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.9M17.7M16.4M16.6M
 
 
 
 
 
Short Term Debt44.5M45.1M22.1M17.6M
 
 
 
 
 
Accrued Expenses2.4M3.1M4.0M5.4M
 
 
 
 
 
Other Current Liabilities15.3M15.6M16.5M19.1M
 
 
 
 
 
Other Liabilities89.3M89.7M65.4M63.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt97.6M95.0M118.1M122.0M
 
 
 
 
 
Deferred Taxes-191.0K0.00-605.0K-605.0K
 
 
 
 
Other Liabilities1.8M1.9M2.1M2.3M
 
 
 
 
 
Total Liabilities188.9M186.5M186.2M188.7M
 
 
 
 
 
 
EquityMinority Interest-157.0K-218.0K-258.0K-230.0K
 
 
 
 
 
Preferred Stock20.4M20.4M20.4M20.4M
 
 
 
 
 
Common Equity8.9M11.1M5.8M2.1M
 
 
 
 
 
Total Shareholder Equity29.3M31.5M26.2M22.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.5M18.8M19.2M19.7M
 
 
 
 
 
 
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