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Adcare Health Systems Inc (NYSE American:ADK)

0.9201
Delayed Data
As of 3:58pm ET
 -0.0599 / -6.11%
Today’s Change
0.85
Today|||52-Week Range
2.20
-36.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash3.3M15.6M5.8M3.4M
 
 
 
 
 
Short Term Investment Cash-1.8M12.6M-9.9M-2.2M
 
 
 
 
 
Cash & Short Term Investments3.3M15.6M5.8M3.4M
 
 
 
 
 
 
ReceivablesReceivables3.3M2.4M2.3M1.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross100.2M78.2M99.2M104.9M
 
 
 
 
 
Depreciation---18.3M----
 
 
Intangible Assets7.5M26.7M7.2M7.0M
 
 
 
 
 
Other Assets64.7M37.7M18.7M18.9M
 
 
 
 
 
Total Assets154.3M119.5M107.5M109.3M
 
 
 
 
 
 
LiabilitiesShort Term Debt19.2M13.2M6.9M4.1M
 
 
 
 
 
Accrued Expenses575.0K903.0K673.0K767.0K
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt64.3M66.8M65.0M70.0M
 
 
 
 
 
Deferred Taxes-389.0K-226.0K-226.0K-226.0K
 
 
 
 
 
Other Liabilities44.9M8.9M8.7M9.0M
 
 
 
 
 
Total Liabilities130.4M96.0M86.8M89.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock61.5M61.4M61.4M62.4M
 
 
 
 
 
Common Equity-37.6M-37.9M-40.7M-42.7M
 
 
 
 
 
Total Shareholder Equity23.9M23.5M20.7M19.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.9M19.9M19.8M19.8M
 
 
 
 
 
 
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