Adcare Health Systems Inc (NYSE MKT LLC:ADK)

4.38
Delayed Data
As of Mar 31
 +0.13 / +3.06%
Today’s Change
3.58
Today|||52-Week Range
5.05
+9.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash19.4M16.7M11.1M13.8M
 
 
 
 
 
Short Term Investment Cash6.7M-2.6M-5.6M1.7M
 
 
 
 
 
Cash & Short Term Investments23.2M17.1M11.4M13.8M
 
 
 
 
 
 
ReceivablesReceivables23.6M24.5M26.9M25.8M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets6.8M16.6M16.3M15.1M
 
 
 
 
 
Current Assets53.6M58.2M54.6M54.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross158.5M154.7M155.8M156.6M
 
 
 
 
 
Depreciation-15.2M-16.6M-18.3M-20.0M
 
 
 
 
 
Intangible Assets11.6M11.4M11.2M10.9M
 
 
 
 
 
Other Assets17.9M17.6M17.1M15.0M
 
 
 
 
 
Total Assets226.4M221.0M216.2M215.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.8M21.2M19.9M17.7M
 
 
 
 
 
Short Term Debt26.2M38.5M44.5M45.1M
 
 
 
 
 
Accrued Expenses2.8M2.5M2.4M3.1M
 
 
 
 
 
Other Current Liabilities10.4M15.2M15.3M15.6M
 
 
 
 
 
Other Liabilities69.2M84.2M89.3M89.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt128.1M104.3M97.6M95.0M
 
 
 
 
 
Deferred Taxes-191.0K-191.0K-191.0K0.00
 
 
 
 
Other Liabilities1.6M1.7M1.8M1.9M
 
 
 
 
 
Total Liabilities199.1M190.4M188.9M186.5M
 
 
 
 
 
 
EquityMinority Interest-167.0K-173.0K-157.0K-218.0K
 
 
 
 
 
Preferred Stock20.4M20.4M20.4M20.4M
 
 
 
 
 
Common Equity8.5M11.9M8.9M11.1M
 
 
 
 
 
Total Shareholder Equity28.9M32.4M29.3M31.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.0M17.5M17.5M18.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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