Diversicare Healthcare Services Inc (NASDAQ:DVCR)

10.10
Delayed Data
As of 12:19pm ET
 -0.58 / -5.43%
Today’s Change
5.24
Today|||52-Week Range
13.32
+6.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------3.8M
 
 
Short Term Investment Cash253.0K-2.2M-754.0K-2.1M
 
 
 
 
 
Cash & Short Term Investments8.9M6.7M5.9M3.8M
 
 
 
 
 
 
ReceivablesReceivables25.7M29.1M31.7M37.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets7.8M10.5M9.2M9.4M
 
 
 
 
 
Current Assets42.4M46.3M46.9M50.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross79.7M94.4M91.8M103.7M
 
 
 
 
 
Depreciation-41.6M-47.3M-49.9M-50.7M
 
 
 
 
 
Intangible Assets9.4M9.0M8.6M8.2M
 
 
 
 
 
Other Assets12.5M14.0M13.4M18.1M
 
 
 
 
 
Total Assets105.5M117.7M115.0M137.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1M3.9M4.5M7.5M
 
 
 
 
 
Short Term Debt582.0K1.1M1.4M4.8M
 
 
 
 
 
Accrued Expenses6.8M11.2M9.2M11.7M
 
 
 
 
 
Other Current Liabilities11.2M11.2M13.5M17.2M
 
 
 
 
 
Other Liabilities26.0M30.9M31.2M42.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.8M28.8M28.0M48.8M
 
 
 
 
 
Deferred Taxes-12.4M-10.4M-12.4M-15.9M
 
 
 
 
 
Other Liabilities16.7M18.2M17.5M15.9M
 
 
 
 
 
Total Liabilities78.4M89.8M91.3M123.3M
 
 
 
 
 
 
EquityMinority Interest0.000.00-126.0K-72.0K
 
 
 
Preferred Stock4.9M4.9M4.9M4.9M
 
 
 
 
 
Common Equity22.2M21.3M17.2M8.1M
 
 
 
 
 
Total Shareholder Equity27.1M26.2M22.1M13.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.7M5.8M5.9M6.1M
 
 
 
 
 
 
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