Diversicare Healthcare Services Inc (NASDAQ:DVCR)

14.77
Delayed Data
As of May 22
 -0.10 / -0.67%
Today’s Change
6.22
Today|||52-Week Range
17.15
+56.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----3.8M3.8M
 
 
 
Short Term Investment Cash-2.2M-754.0K-2.1M37.0K
 
 
 
 
 
Cash & Short Term Investments6.7M5.9M3.8M3.8M
 
 
 
 
 
 
ReceivablesReceivables29.1M31.7M37.0M37.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets10.5M9.2M9.4M14.7M
 
 
 
 
 
Current Assets46.3M46.9M50.2M55.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross94.4M91.8M103.7M98.9M
 
 
 
 
 
Depreciation-47.3M-49.9M-50.7M-55.0M
 
 
 
 
 
Intangible Assets9.0M8.6M8.2M7.8M
 
 
 
 
 
Other Assets24.3M13.4M18.1M15.9M
 
 
 
 
 
Total Assets117.7M115.0M137.7M129.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M4.5M7.5M8.1M
 
 
 
 
 
Short Term Debt1.1M1.4M4.8M5.7M
 
 
 
 
 
Accrued Expenses11.2M9.2M11.7M--
 
 
 
 
Other Current Liabilities11.2M13.5M17.2M18.7M
 
 
 
 
 
Other Liabilities30.9M31.2M42.2M47.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.8M28.0M48.8M42.6M
 
 
 
 
 
Deferred Taxes-10.4M-12.4M-15.9M-12.9M
 
 
 
 
 
Other Liabilities18.2M17.5M15.9M13.4M
 
 
 
 
 
Total Liabilities89.8M91.3M123.3M117.3M
 
 
 
 
 
 
EquityMinority Interest0.00-126.0K-72.0K-25.0K
 
 
 
 
Preferred Stock4.9M4.9M4.9M0.00
 
 
 
 
Common Equity21.3M17.2M8.1M11.8M
 
 
 
 
 
Total Shareholder Equity26.2M22.1M13.0M11.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.8M5.9M6.1M6.2M
 
 
 
 
 
 
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