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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

2.20
Delayed Data
As of Apr 29
 +0.01 / +0.46%
Today’s Change
1.85
Today|||52-Week Range
4.10
-11.65%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash10.7M15.3M4.3M2.7M
 
 
 
 
 
Short Term Investment Cash-55.0K4.7M-11.1M-1.6M
 
 
 
 
 
Cash & Short Term Investments14.0M23.7M12.5M11.9M
 
 
 
 
 
 
ReceivablesReceivables23.9M16.7M11.0M8.8M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets16.4M20.0M16.8M4.5M
 
 
 
 
 
Current Assets54.3M60.4M40.3M25.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross155.3M151.8M152.4M152.9M
 
 
 
 
 
Depreciation-22.3M-23.1M-24.7M-26.2M
 
 
 
 
 
Intangible Assets10.6M10.4M10.2M10.1M
 
 
 
 
 
Other Assets16.4M18.0M18.1M16.6M
 
 
 
 
 
Total Assets208.5M213.1M190.2M172.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.6M13.9M11.2M8.7M
 
 
 
 
 
Short Term Debt17.6M12.3M40.0M51.0M
 
 
 
 
 
Accrued Expenses5.4M4.6M4.2M1.4M
 
 
 
 
 
Other Current Liabilities19.1M21.1M14.8M2.8M
 
 
 
 
 
Other Liabilities63.8M52.0M68.9M63.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt122.0M118.7M84.6M73.6M
 
 
 
 
 
Deferred Taxes-605.0K-605.0K-605.0K-389.0K
 
 
 
 
 
Other Liabilities2.3M2.9M3.0M3.4M
 
 
 
 
 
Total Liabilities188.7M174.3M157.1M141.1M
 
 
 
 
 
 
EquityMinority Interest-230.0K-270.0K-285.0K-1.6M
 
 
 
 
 
Preferred Stock20.4M48.0M50.1M54.7M
 
 
 
 
 
Common Equity2.1M-6.2M-13.8M-23.8M
 
 
 
 
 
Total Shareholder Equity22.4M41.7M36.3M30.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.7M19.8M19.8M19.9M
 
 
 
 
 
 
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