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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

1.55
Delayed Data
As of Dec 09
 0.00 / 0.00%
Today’s Change
1.50
Today|||52-Week Range
2.70
-37.75%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.7M7.7M4.7M3.3M
 
 
 
 
 
Short Term Investment Cash-1.6M-456.0K985.0K-5.4M
 
 
 
 
 
Cash & Short Term Investments11.9M7.7M4.7M3.3M
 
 
 
 
 
 
ReceivablesReceivables8.8M8.6M4.0M3.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets4.5M4.7M51.2M52.0M
 
 
 
 
 
Current Assets25.2M20.9M59.9M58.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--152.5M99.5M100.2M
 
 
 
 
Depreciation---27.7M-19.9M-20.9M
 
 
 
 
Intangible Assets--9.9M7.7M7.5M
 
 
 
 
Other Assets6.5M14.0M12.4M12.8M
 
 
 
 
 
Total Assets172.0M163.2M155.4M154.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.7M7.0M4.3M4.0M
 
 
 
 
 
Short Term Debt51.0M46.9M27.0M19.2M
 
 
 
 
 
Accrued Expenses1.4M1.3M2.0M2.2M
 
 
 
 
 
Other Current Liabilities2.8M2.6M36.8M37.5M
 
 
 
 
 
Other Liabilities63.8M57.2M68.8M61.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt73.6M70.5M56.8M64.3M
 
 
 
 
 
Deferred Taxes-389.0K-389.0K-389.0K-389.0K
 
 
 
 
 
Other Liabilities3.4M4.1M4.1M4.3M
 
 
 
 
 
Total Liabilities141.1M132.2M130.1M130.4M
 
 
 
 
 
 
EquityMinority Interest-1.6M0.000.000.00
 
 
Preferred Stock54.7M58.4M59.3M61.5M
 
 
 
 
 
Common Equity-23.8M-27.4M-33.9M-37.6M
 
 
 
 
 
Total Shareholder Equity30.9M31.0M25.3M23.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.9M19.9M19.9M19.9M
 
 
 
 
 
 
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