• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    AdCare Health Systems, Inc. (ADK)

    -NYSE MKT
    2.04 Up 0.10(5.15%) Feb 12, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents13,983  14,056  13,788  11,354  
    Short Term Investments -   -   -   -  
    Net Receivables24,448  24,863  25,771  26,913  
    Inventory -   -   -   -  
    Other Current Assets15,835  13,503  15,137  16,334  
    Total Current Assets 54,266   52,422   54,696   54,601  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment132,994  135,585  136,572  137,529  
    Goodwill4,224  4,224  4,224  4,224  
    Intangible Assets6,391  6,558  6,725  6,937  
    Accumulated Amortization -   -   -   -  
    Other Assets6,981  7,708  9,698  8,698  
    Deferred Long Term Asset Charges3,597  3,464  3,948  4,197  
    Total Assets 208,453   209,961   215,863   216,186  
    Liabilities
    Current Liabilities
    Accounts Payable34,038  32,087  33,373  33,636  
    Short/Current Long Term Debt17,602  22,113  45,143  44,469  
    Other Current Liabilities12,138  11,153  11,151  11,150  
    Total Current Liabilities 63,778   65,353   89,667   89,255  
    Long Term Debt122,031  118,093  94,960  97,611  
    Other Liabilities2,262  2,129  1,916  1,809  
    Deferred Long Term Liability Charges605  605   -  191  
    Minority Interest(2,670)(2,440)(2,182)(1,964)
    Negative Goodwill -   -   -   -  
    Total Liabilities 186,006   183,740   184,361   186,902  
    Stockholders' Equity
    Misc Stocks Options Warrants20,392  20,392  20,392  20,392  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock63,787  61,896  61,251  55,056  
    Retained Earnings(61,732)(56,067)(50,141)(46,164)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 2,055   5,829   11,110   8,892  
    Net Tangible Assets (8,560) (4,953) 161   (2,269)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.