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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

2.06
Delayed Data
As of Feb 10
 -0.01 / -0.48%
Today’s Change
1.85
Today|||52-Week Range
4.50
-17.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash10.7M10.7M15.3M4.3M
 
 
 
 
 
Short Term Investment Cash-2.1M-55.0K4.7M-11.1M
 
 
 
 
 
Cash & Short Term Investments14.1M14.0M23.7M12.5M
 
 
 
 
 
 
ReceivablesReceivables24.3M23.9M16.7M11.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets14.1M16.4M20.0M16.8M
 
 
 
 
 
Current Assets52.4M54.3M60.4M40.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross156.9M155.3M151.8M152.4M
 
 
 
 
 
Depreciation-21.3M-22.3M-23.1M-24.7M
 
 
 
 
 
Intangible Assets10.8M10.6M10.4M10.2M
 
 
 
 
 
Other Assets16.5M16.4M18.0M18.1M
 
 
 
 
 
Total Assets210.0M208.5M213.1M190.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.4M16.6M13.9M11.2M
 
 
 
 
 
Short Term Debt22.1M17.6M12.3M40.0M
 
 
 
 
 
Accrued Expenses4.0M5.4M4.6M4.2M
 
 
 
 
 
Other Current Liabilities16.5M19.1M21.1M14.8M
 
 
 
 
 
Other Liabilities65.4M63.8M52.0M68.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.1M122.0M118.7M84.6M
 
 
 
 
 
Deferred Taxes-605.0K-605.0K-605.0K-605.0K
 
 
 
 
 
Other Liabilities2.1M2.3M2.9M3.0M
 
 
 
 
 
Total Liabilities186.2M188.7M174.3M157.1M
 
 
 
 
 
 
EquityMinority Interest-258.0K-230.0K-270.0K-285.0K
 
 
 
 
 
Preferred Stock20.4M20.4M48.0M50.1M
 
 
 
 
 
Common Equity5.8M2.1M-6.2M-13.8M
 
 
 
 
 
Total Shareholder Equity26.2M22.4M41.7M36.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.2M19.7M19.8M19.8M
 
 
 
 
 
 
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