Diversicare Healthcare Services Inc (NASDAQ:DVCR)

6.90
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
6.45
Today|||52-Week Range
12.25
-31.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.8M4.6M4.3M3.5M
 
 
 
 
 
Short Term Investment Cash37.0K767.0K-322.0K-739.0K
 
 
 
 
 
Cash & Short Term Investments3.8M4.6M4.3M3.5M
 
 
 
 
 
 
ReceivablesReceivables37.4M45.6M63.8M65.8M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets14.7M10.3M11.3M3.3M
 
 
 
 
 
Current Assets55.9M60.4M79.3M72.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross98.9M114.4M128.8M147.5M
 
 
 
 
 
Depreciation-55.0M-62.1M-69.0M-78.3M
 
 
 
 
 
Intangible Assets7.8M7.5M7.1M6.7M
 
 
 
 
 
Other Assets15.9M12.8M10.4M10.6M
 
 
 
 
 
Total Assets129.1M138.1M163.1M167.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.1M10.1M13.0M14.1M
 
 
 
 
 
Short Term Debt5.7M6.6M7.7M13.1M
 
 
 
 
 
Other Current Liabilities18.7M16.2M14.3M14.0M
 
 
 
 
 
Other Liabilities47.1M47.4M58.2M64.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt42.6M54.3M72.1M74.6M
 
 
 
 
 
Deferred Taxes-12.9M-11.8M-13.5M-15.2M
 
 
 
 
 
Other Liabilities13.4M10.8M9.6M8.8M
 
 
 
 
 
Total Liabilities117.3M124.8M151.6M161.1M
 
 
 
 
 
 
EquityMinority Interest-25.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.8M13.3M11.4M6.5M
 
 
 
 
 
Total Shareholder Equity11.8M13.3M11.4M6.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2M6.3M6.4M6.5M
 
 
 
 
 
 
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