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Diversicare Healthcare Services Inc (NASDAQ:DVCR)

8.68
Delayed Data
As of Jul 22
 +0.1255 / +1.47%
Today’s Change
6.45
Today|||52-Week Range
12.91
+6.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--3.8M3.8M4.6M
 
 
 
 
Short Term Investment Cash-754.0K-2.1M37.0K767.0K
 
 
 
 
 
Cash & Short Term Investments5.9M3.8M3.8M4.6M
 
 
 
 
 
 
ReceivablesReceivables31.7M37.0M37.4M41.3M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets9.2M9.4M14.7M14.6M
 
 
 
 
 
Current Assets46.9M50.2M55.9M60.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross91.8M103.7M98.9M114.4M
 
 
 
 
 
Depreciation-49.9M-50.7M-55.0M-62.1M
 
 
 
 
 
Intangible Assets8.6M8.2M7.8M7.5M
 
 
 
 
 
Other Assets13.4M18.1M15.9M12.8M
 
 
 
 
 
Total Assets115.0M137.7M129.1M138.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M7.5M8.1M10.1M
 
 
 
 
 
Short Term Debt1.4M4.8M5.7M6.6M
 
 
 
 
 
Accrued Expenses9.2M11.7M----
 
 
 
Other Current Liabilities13.5M17.2M18.7M16.2M
 
 
 
 
 
Other Liabilities31.2M42.2M47.1M47.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.0M48.8M42.6M54.3M
 
 
 
 
 
Deferred Taxes-12.4M-15.9M-12.9M-11.8M
 
 
 
 
 
Other Liabilities17.5M15.9M13.4M10.8M
 
 
 
 
 
Total Liabilities91.3M123.3M117.3M124.8M
 
 
 
 
 
 
EquityMinority Interest-126.0K-72.0K-25.0K0.00
 
 
 
 
Preferred Stock4.9M4.9M0.000.00
 
 
 
Common Equity17.2M8.1M11.8M13.3M
 
 
 
 
 
Total Shareholder Equity22.1M13.0M11.8M13.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.9M6.1M6.2M6.3M
 
 
 
 
 
 
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