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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

1.01
Delayed Data
As of Jul 24
 -0.04 / -3.81%
Today’s Change
0.90
Today|||52-Week Range
2.60
-30.82%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash4.7M3.3M15.6M5.8M
 
 
 
 
 
Short Term Investment Cash985.0K-5.4M16.2M-9.9M
 
 
 
 
 
Cash & Short Term Investments4.7M3.3M15.6M5.8M
 
 
 
 
 
 
ReceivablesReceivables4.0M3.3M2.4M2.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets51.2M52.0M2.4M2.6M
 
 
 
 
 
Current Assets59.9M58.5M20.5M10.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross99.5M100.2M78.2M99.2M
 
 
 
 
 
Depreciation-19.9M-20.9M-18.3M-20.7M
 
 
 
 
 
Intangible Assets7.7M7.5M26.7M7.2M
 
 
 
 
 
Other Assets12.4M12.8M35.3M16.1M
 
 
 
 
 
Total Assets155.4M154.3M119.5M107.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M4.0M3.0M3.3M
 
 
 
 
 
Short Term Debt27.0M19.2M13.2M6.9M
 
 
 
 
 
Accrued Expenses2.0M2.2M7.8M6.7M
 
 
 
 
 
Other Current Liabilities36.8M37.5M8.6M7.5M
 
 
 
 
 
Other Liabilities68.8M61.3M25.3M18.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt56.8M64.3M66.8M65.0M
 
 
 
 
 
Deferred Taxes-389.0K-389.0K-226.0K-226.0K
 
 
 
 
 
Other Liabilities4.1M4.3M3.7M3.4M
 
 
 
 
 
Total Liabilities130.1M130.4M96.0M86.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock59.3M61.5M61.4M61.4M
 
 
 
 
 
Common Equity-33.9M-37.6M-37.9M-40.7M
 
 
 
 
 
Total Shareholder Equity25.3M23.9M23.5M20.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.9M19.9M20.0M19.8M
 
 
 
 
 
 
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