Adcare Health Systems Inc (NYSE MKT LLC:ADK)

4.20
Delayed Data
As of Apr 24
 +0.06 / +1.45%
Today’s Change
3.58
Today|||52-Week Range
5.05
+4.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash16.7M11.1M13.8M10.7M
 
 
 
 
 
Short Term Investment Cash-2.6M-5.6M1.7M-2.1M
 
 
 
 
 
Cash & Short Term Investments17.1M11.4M13.8M14.1M
 
 
 
 
 
 
ReceivablesReceivables24.5M26.9M25.8M24.3M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets16.6M16.3M15.1M14.1M
 
 
 
 
 
Current Assets58.2M54.6M54.7M52.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross154.7M155.8M156.6M156.9M
 
 
 
 
 
Depreciation-16.6M-18.3M-20.0M-21.3M
 
 
 
 
 
Intangible Assets11.4M11.2M10.9M10.8M
 
 
 
 
 
Other Assets17.6M17.1M15.0M16.5M
 
 
 
 
 
Total Assets221.0M216.2M215.9M210.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.2M19.9M17.7M16.4M
 
 
 
 
 
Short Term Debt38.5M44.5M45.1M22.1M
 
 
 
 
 
Accrued Expenses2.5M2.4M3.1M4.0M
 
 
 
 
 
Other Current Liabilities15.2M15.3M15.6M16.5M
 
 
 
 
 
Other Liabilities84.2M89.3M89.7M65.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt104.3M97.6M95.0M118.1M
 
 
 
 
 
Deferred Taxes-191.0K-191.0K0.00-605.0K
 
 
 
 
Other Liabilities1.7M1.8M1.9M2.1M
 
 
 
 
 
Total Liabilities190.4M188.9M186.5M186.2M
 
 
 
 
 
 
EquityMinority Interest-173.0K-157.0K-218.0K-258.0K
 
 
 
 
 
Preferred Stock20.4M20.4M20.4M20.4M
 
 
 
 
 
Common Equity11.9M8.9M11.1M5.8M
 
 
 
 
 
Total Shareholder Equity32.4M29.3M31.5M26.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.5M17.5M18.8M19.2M
 
 
 
 
 
 
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