Adcare Health Systems Inc (NYSE MKT LLC:ADK)

4.91
Data as of Sep 19
 +0.15 / +3.15%
Today’s Change
3.62
Today|||52-Week Range
5.05
+14.19%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash12.7M19.4M16.7M11.1M
 
 
 
 
 
Short Term Investment Cash2.5M6.7M-2.6M-5.6M
 
 
 
 
 
Cash & Short Term Investments16.2M23.2M17.1M11.4M
 
 
 
 
 
 
ReceivablesReceivables24.3M23.6M24.5M26.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets1.9M6.8M16.6M16.3M
 
 
 
 
 
Current Assets42.4M53.6M58.2M54.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross163.4M158.5M154.7M155.8M
 
 
 
 
 
Depreciation-13.7M-15.2M-16.6M-18.3M
 
 
 
 
 
Intangible Assets12.9M11.6M11.4M11.2M
 
 
 
 
 
Other Assets17.8M17.9M17.6M17.1M
 
 
 
 
 
Total Assets223.0M226.4M221.0M216.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.1M23.8M21.2M19.9M
 
 
 
 
 
Short Term Debt38.5M26.2M38.5M44.5M
 
 
 
 
 
Accrued Expenses4.5M2.8M2.5M2.4M
 
 
 
 
 
Other Current Liabilities4.6M10.4M15.2M15.3M
 
 
 
 
 
Other Liabilities75.5M69.2M84.2M89.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt128.2M128.1M104.3M97.6M
 
 
 
 
 
Deferred Taxes-77.0K-191.0K-191.0K-191.0K
 
 
 
 
 
Other Liabilities2.4M1.6M1.7M1.8M
 
 
 
 
 
Total Liabilities206.2M199.1M190.4M188.9M
 
 
 
 
 
 
EquityMinority Interest-195.0K-167.0K-173.0K-157.0K
 
 
 
 
 
Preferred Stock9.2M20.4M20.4M20.4M
 
 
 
 
 
Common Equity9.1M8.5M11.9M8.9M
 
 
 
 
 
Total Shareholder Equity18.3M28.9M32.4M29.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.3M16.0M17.5M17.5M
 
 
 
 
 
 
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