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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

1.06
Delayed Data
As of 3:14pm ET
 0.0001 / +0.01%
Today’s Change
1.02
Today|||52-Week Range
2.60
-27.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash7.7M4.7M3.3M15.6M
 
 
 
 
 
Short Term Investment Cash-456.0K985.0K-5.4M16.2M
 
 
 
 
 
Cash & Short Term Investments7.7M4.7M3.3M15.6M
 
 
 
 
 
 
ReceivablesReceivables8.6M4.0M3.3M2.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets4.7M51.2M52.0M2.4M
 
 
 
 
 
Current Assets20.9M59.9M58.5M20.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.5M99.5M100.2M78.2M
 
 
 
 
 
Depreciation-27.7M-19.9M-20.9M-18.3M
 
 
 
 
 
Intangible Assets9.9M7.7M7.5M26.7M
 
 
 
 
 
Other Assets14.0M12.4M12.8M35.3M
 
 
 
 
 
Total Assets163.2M155.4M154.3M119.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M4.3M4.0M3.0M
 
 
 
 
 
Short Term Debt46.9M27.0M19.2M13.2M
 
 
 
 
 
Accrued Expenses1.3M2.0M2.2M7.8M
 
 
 
 
 
Other Current Liabilities2.6M36.8M37.5M8.6M
 
 
 
 
 
Other Liabilities57.2M68.8M61.3M25.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt70.5M56.8M64.3M66.8M
 
 
 
 
 
Deferred Taxes-389.0K-389.0K-389.0K-226.0K
 
 
 
 
 
Other Liabilities4.1M4.1M4.3M3.7M
 
 
 
 
 
Total Liabilities132.2M130.1M130.4M96.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock58.4M59.3M61.5M61.4M
 
 
 
 
 
Common Equity-27.4M-33.9M-37.6M-37.9M
 
 
 
 
 
Total Shareholder Equity31.0M25.3M23.9M23.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.9M19.9M19.9M20.0M
 
 
 
 
 
 
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