RHEP OTC
Regional Health Properties, Inc.
1W: -2.9%
1M: -7.3%
3M: -8.2%
YTD: -26.3%
1Y: -37.3%
3Y: -53.5%
5Y: -88.4%
$1.01
-0.01 (-0.98%)
Weekly Expected Move ±6.9%
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Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$60M
-2.8% ▼
5Y CAGR: -11.9%
Total Liabilities
$63M
+2.2% ▲
5Y CAGR: -9.1%
Shareholders Equity
-$3M
-1677.8% ▼
Cash & Investments
$582K
-38.9% ▼
5Y CAGR: -33.2%
Total Debt
$44M
-3.8% ▼
5Y CAGR: -14.2%
Net Debt
$43M
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $7M | $843K | $953K | $582K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $7M | $843K | $953K | $582K |
| Net Receivables | $9M | $11M | $10M | $5M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $3M | $3M | $14M | $13M |
| Total Current Assets | $17M | $21M | $14M | $20M | $20M |
| Property, Plant & Equip. | $86M | $80M | $49M | $37M | $36M |
| Goodwill & Intangibles | $4M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $328K | $460K | $746K | $613K | $633K |
| Total Non-Current Assets | $91M | $85M | $54M | $42M | $40M |
| Total Assets | $108M | $106M | $69M | $62M | $60M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $3M | $2M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41K | $192K | $43K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $8M | $8M |
| Total Current Liabilities | $5M | $8M | $8M | $14M | $17M |
| Long-Term Debt | $54M | $53M | $52M | $43M | $41M |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $3M |
| Total Non-Current Liabilities | $92M | $87M | $57M | $48M | $46M |
| Total Liabilities | $97M | $95M | $65M | $62M | $63M |
| — Equity — | |||||
| Common Stock | $62M | $63M | $63M | $63M | $63M |
| Retained Earnings | -$113M | -$115M | -$121M | -$82M | -$85M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $11M | $10M | $4M | $185K | -$3M |
| Total Liabilities & Equity | $108M | $106M | $69M | $62M | $60M |
| — Key Metrics — | |||||
| Total Debt | $90M | $85M | $55M | $46M | $44M |
| Net Debt | $86M | $78M | $55M | $45M | $43M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |