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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

2.03
Delayed Data
As of 3:43pm ET
 +0.03 / +1.50%
Today’s Change
1.65
Today|||52-Week Range
3.46
-18.47%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash4.3M2.7M7.7M4.7M
 
 
 
 
 
Short Term Investment Cash-11.1M-1.6M-456.0K985.0K
 
 
 
 
 
Cash & Short Term Investments12.5M11.9M7.7M4.7M
 
 
 
 
 
 
ReceivablesReceivables11.0M8.8M8.6M4.0M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets16.8M4.5M4.7M51.2M
 
 
 
 
 
Current Assets40.3M25.2M20.9M59.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.4M--152.5M76.7M
 
 
 
 
Depreciation-24.7M---27.7M-16.8M
 
 
 
 
Intangible Assets10.2M--9.9M27.3M
 
 
 
 
Other Assets18.1M6.5M14.0M32.1M
 
 
 
 
 
Total Assets190.2M172.0M163.2M155.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.2M8.7M7.0M4.3M
 
 
 
 
 
Short Term Debt40.0M51.0M46.9M27.0M
 
 
 
 
 
Accrued Expenses4.2M1.4M1.3M2.0M
 
 
 
 
 
Other Current Liabilities14.8M2.8M2.6M36.8M
 
 
 
 
 
Other Liabilities68.9M63.8M57.2M68.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt84.6M73.6M70.5M56.8M
 
 
 
 
 
Deferred Taxes-605.0K-389.0K-389.0K-389.0K
 
 
 
 
 
Other Liabilities3.0M3.4M4.1M4.1M
 
 
 
 
 
Total Liabilities157.1M141.1M132.2M130.1M
 
 
 
 
 
 
EquityMinority Interest-285.0K-1.6M0.000.00
 
 
 
Preferred Stock50.1M54.7M58.4M59.3M
 
 
 
 
 
Common Equity-13.8M-23.8M-27.4M-33.9M
 
 
 
 
 
Total Shareholder Equity36.3M30.9M31.0M25.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.8M19.9M19.9M19.9M
 
 
 
 
 
 
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