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Diversicare Healthcare Services Inc (NASDAQ:DVCR)

9.03
Delayed Data
As of Aug 18
 -0.0699 / -0.77%
Today’s Change
7.11
Today|||52-Week Range
12.82
-13.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.8M3.8M4.6M4.3M
 
 
 
 
 
Short Term Investment Cash-2.1M37.0K767.0K-322.0K
 
 
 
 
 
Cash & Short Term Investments3.8M3.8M4.6M4.3M
 
 
 
 
 
 
ReceivablesReceivables37.0M37.4M45.6M63.8M
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsOther Current Assets9.4M14.7M10.3M11.3M
 
 
 
 
 
Current Assets50.2M55.9M60.4M79.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross103.7M98.9M114.4M128.8M
 
 
 
 
 
Depreciation-50.7M-55.0M-62.1M-69.0M
 
 
 
 
 
Intangible Assets8.2M7.8M7.5M7.1M
 
 
 
 
 
Other Assets18.1M15.9M12.8M10.4M
 
 
 
 
 
Total Assets137.7M129.1M138.1M163.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M8.1M10.1M13.0M
 
 
 
 
 
Short Term Debt4.8M5.7M6.6M7.7M
 
 
 
 
 
Accrued Expenses11.7M------
 
 
Other Current Liabilities17.2M18.7M16.2M14.3M
 
 
 
 
 
Other Liabilities42.2M47.1M47.4M58.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt48.8M42.6M54.3M72.1M
 
 
 
 
 
Deferred Taxes-15.9M-12.9M-11.8M-13.5M
 
 
 
 
 
Other Liabilities15.9M13.4M10.8M9.6M
 
 
 
 
 
Total Liabilities123.3M117.3M124.8M151.6M
 
 
 
 
 
 
EquityMinority Interest-72.0K-25.0K0.000.00
 
 
 
Preferred Stock4.9M0.000.000.00
 
 
Common Equity8.1M11.8M13.3M11.4M
 
 
 
 
 
Total Shareholder Equity13.0M11.8M13.3M11.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.1M6.2M6.3M6.4M
 
 
 
 
 
 
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