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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

2.16
Delayed Data
As of Jul 22
 0.00 / 0.00%
Today’s Change
1.65
Today|||52-Week Range
3.96
-13.25%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash15.3M4.3M2.7M7.7M
 
 
 
 
 
Short Term Investment Cash4.7M-11.1M-1.6M-456.0K
 
 
 
 
 
Cash & Short Term Investments23.7M12.5M11.9M7.7M
 
 
 
 
 
 
ReceivablesReceivables16.7M11.0M8.8M8.6M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets20.0M16.8M4.5M4.7M
 
 
 
 
 
Current Assets60.4M40.3M25.2M20.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross151.8M152.4M--152.5M
 
 
 
 
Depreciation-23.1M-24.7M---27.7M
 
 
 
 
Intangible Assets10.4M10.2M--9.9M
 
 
 
 
Other Assets18.0M18.1M6.5M14.0M
 
 
 
 
 
Total Assets213.1M190.2M172.0M163.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.9M11.2M8.7M7.0M
 
 
 
 
 
Short Term Debt12.3M40.0M51.0M46.9M
 
 
 
 
 
Accrued Expenses4.6M4.2M1.4M1.3M
 
 
 
 
 
Other Current Liabilities21.1M14.8M2.8M2.6M
 
 
 
 
 
Other Liabilities52.0M68.9M63.8M57.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.7M84.6M73.6M70.5M
 
 
 
 
 
Deferred Taxes-605.0K-605.0K-389.0K-389.0K
 
 
 
 
 
Other Liabilities2.9M3.0M3.4M4.1M
 
 
 
 
 
Total Liabilities174.3M157.1M141.1M132.2M
 
 
 
 
 
 
EquityMinority Interest-270.0K-285.0K-1.6M0.00
 
 
 
 
Preferred Stock48.0M50.1M54.7M58.4M
 
 
 
 
 
Common Equity-6.2M-13.8M-23.8M-27.4M
 
 
 
 
 
Total Shareholder Equity41.7M36.3M30.9M31.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.8M19.8M19.9M19.9M
 
 
 
 
 
 
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