Regional Health Properties, Inc. (RHEPB)
USD 6.25
(0.0%)
USD 6.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 62.18 Million | 68.58 Million | 105.69 Million | 108.02 Million | 113.75 Million |
| Total Current Assets | 9.53 Million | 14.2 Million | 21.01 Million | 17.21 Million | 10.09 Million |
| Cash And Short Term Investments | 953 Thousand | 843 Thousand | 6.79 Million | 4.18 Million | 4.38 Million |
| Cash and Cash Equivalents | 953 Thousand | 843 Thousand | 6.79 Million | 4.18 Million | 4.38 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 5.34 Million | 10.3 Million | 10.76 Million | 9.2 Million | 963 Thousand |
| Inventory | 4000.00 | - | - | - | 249 Thousand |
| Other Current Assets | 3.23 Million | - | - | - | 4.49 Million |
| Total Non-Current Assets | 52.64 Million | 54.37 Million | 84.68 Million | 90.81 Million | 103.66 Million |
| Net PPE | 47.89 Million | 49.45 Million | 80.03 Million | 86.27 Million | 91.95 Million |
| Good Will And Intangible Assets | 4.14 Million | 4.16 Million | 4.19 Million | 4.21 Million | 4.51 Million |
| Good Will | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million |
| Intangible Assets | 2.55 Million | 2.58 Million | 2.6 Million | 2.62 Million | 2.93 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 609 Thousand | 746 Thousand | 460 Thousand | 328 Thousand | 7.19 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 61.99 Million | 64.86 Million | 95.3 Million | 96.92 Million | 102.01 Million |
| Total Current Liabilities | 6.23 Million | 7.71 Million | 8.23 Million | 4.83 Million | 6.31 Million |
| Account Payables | 2.49 Million | 3.29 Million | 3.74 Million | 3 Million | 3.69 Million |
| Tax Payables | 3.07 Million | 2.42 Million | 1.39 Million | 491 Thousand | - |
| Short Term Debt | 1.94 Million | - | - | - | - |
| Deferred Revenue | -1.94 Million | 43 Thousand | 192 Thousand | 41 Thousand | - |
| Other Current Liabilities | 3.74 Million | 4.37 Million | 4.29 Million | 1.78 Million | 2.61 Million |
| Total Non Current Liabilities | 55.75 Million | 57.15 Million | 87.06 Million | 92.08 Million | 95.7 Million |
| Long-Term Debt | 53.65 Million | 55.4 Million | 84.93 Million | 90.32 Million | 55.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 1.75 Million | 2.13 Million | 1.76 Million | 40.34 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 185 Thousand | 3.71 Million | 10.39 Million | 11.1 Million | 11.74 Million |
| Stock Holders Equity | 185 Thousand | 3.71 Million | 10.39 Million | 11.1 Million | 11.74 Million |
| Common Stock | 63.05 Million | 62.7 Million | 62.51 Million | 62.04 Million | 61.99 Million |
| Retained Earnings | -81.9 Million | -121.4 Million | -114.54 Million | -113.36 Million | -112.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 185 Thousand | 3.71 Million | 10.39 Million | 11.1 Million | 11.74 Million |
| Capital Lease Obligation | 2.91 Million | 3.22 Million | 32.05 Million | 35.88 Million | 39.26 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 53.65 Million | 55.4 Million | 84.93 Million | 90.32 Million | 55.36 Million |
| Net Debt | 52.69 Million | 54.56 Million | 78.14 Million | 86.13 Million | 50.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.32 Million | 61.22 Million | 62.18 Million | 62.18 Million | 64 Million | 65.85 Million |
| Total Current Assets | 14.07 Million | 9.33 Million | 9.53 Million | 9.53 Million | 10.56 Million | 11.52 Million |
| Cash And Short Term Investments | 679 Thousand | 752 Thousand | 953 Thousand | 953 Thousand | 1.42 Million | 1.92 Million |
| Cash and Cash Equivalents | 679 Thousand | 752 Thousand | 953 Thousand | 953 Thousand | 1.42 Million | 1.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.64 Million | 5.35 Million | 5.34 Million | 5.34 Million | 5.92 Million | 6.65 Million |
| Inventory | 3.83 Million | - | - | - | - | - |
| Other Current Assets | 3.91 Million | - | - | - | - | - |
| Total Non-Current Assets | 47.24 Million | 51.88 Million | 52.64 Million | 52.64 Million | 53.44 Million | 54.33 Million |
| Net PPE | 42.21 Million | 47.34 Million | 47.89 Million | 47.89 Million | 48.39 Million | 48.94 Million |
| Good Will And Intangible Assets | 4.13 Million | 4.13 Million | 4.14 Million | 4.14 Million | 4.14 Million | 4.15 Million |
| Good Will | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million |
| Intangible Assets | 2.54 Million | 2.55 Million | 2.55 Million | 2.55 Million | 2.56 Million | 2.56 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 894 Thousand | 410 Thousand | 609 Thousand | 609 Thousand | 903 Thousand | 1.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.73 Million | 61.95 Million | 61.99 Million | 61.99 Million | 63.62 Million | 64.57 Million |
| Total Current Liabilities | 10.96 Million | 6.98 Million | 6.23 Million | 6.23 Million | 7.19 Million | 7.44 Million |
| Account Payables | 3.61 Million | 3.1 Million | 2.49 Million | 2.49 Million | 2.78 Million | 3.03 Million |
| Tax Payables | 3.2 Million | 3.05 Million | 3.07 Million | 3.07 Million | 2.89 Million | 2.66 Million |
| Short Term Debt | 1.82 Million | - | - | - | - | - |
| Deferred Revenue | -1.82 Million | - | - | - | - | - |
| Other Current Liabilities | 7.34 Million | 3.87 Million | 3.74 Million | 3.74 Million | 4.41 Million | 4.41 Million |
| Total Non Current Liabilities | 51.77 Million | 54.97 Million | 55.75 Million | 55.75 Million | 56.42 Million | 57.13 Million |
| Long-Term Debt | 49.55 Million | 52.81 Million | 53.65 Million | 53.65 Million | 54.32 Million | 55.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | 2.16 Million | 2.1 Million | 2.1 Million | 2.09 Million | 2.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.41 Million | -734 Thousand | 185 Thousand | 185 Thousand | 387 Thousand | 1.27 Million |
| Stock Holders Equity | -1.41 Million | -734 Thousand | 185 Thousand | 185 Thousand | 387 Thousand | 1.27 Million |
| Common Stock | 63.12 Million | 63.1 Million | 63.05 Million | 63.05 Million | 63.02 Million | 62.93 Million |
| Retained Earnings | -83.57 Million | -82.86 Million | -81.9 Million | -81.9 Million | -81.66 Million | -80.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.41 Million | -734 Thousand | 185 Thousand | 185 Thousand | 387 Thousand | 1.27 Million |
| Capital Lease Obligation | 2.69 Million | 2.8 Million | 2.91 Million | 2.91 Million | 2.94 Million | 3.04 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 49.55 Million | 52.81 Million | 53.65 Million | 53.65 Million | 54.32 Million | 55.07 Million |
| Net Debt | 48.87 Million | 52.06 Million | 52.69 Million | 52.69 Million | 52.89 Million | 53.15 Million |
600425
GTV
214370
049070
SGN
KABE-B