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 Dow Down0.42% Nasdaq Down0.52%

AdCare Health Systems Inc. (ADK)

-NYSE MKT
4.28 Jul 10, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents17,056  23,175  16,197  10,928  
Short Term Investments -   -   -   -  
Net Receivables24,543  23,598  24,305  27,991  
Inventory -   -   -   -  
Other Current Assets16,630  6,828  1,919  2,272  
Total Current Assets 58,229   53,601   42,421   41,191  
Long Term Investments -   -   -   -  
Property Plant and Equipment138,170  143,368  149,676  150,440  
Goodwill4,224  4,224  5,023  5,023  
Intangible Assets7,149  7,360  7,917  8,143  
Accumulated Amortization -   -   -   -  
Other Assets8,675  13,333  13,077  12,914  
Deferred Long Term Asset Charges4,516  4,542  4,877  5,193  
Total Assets 220,963   226,428   222,991   222,904  
Liabilities
Current Liabilities
Accounts Payable34,438  37,047  36,853  38,567  
Short/Current Long Term Debt38,544  26,154  38,548  31,090  
Other Current Liabilities11,262  6,034  93  60  
Total Current Liabilities 84,244   69,235   75,494   69,717  
Long Term Debt104,299  128,119  129,083  136,604  
Other Liabilities1,651  1,589  1,516  1,444  
Deferred Long Term Liability Charges191  191  77  104  
Minority Interest(1,807)(1,634)(1,467)(1,271)
Negative Goodwill -   -   -   -  
Total Liabilities 188,578   197,500   204,703   206,598  
Stockholders' Equity
Misc Stocks Options Warrants20,442  20,442  9,159  9,159  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock54,823  48,370  45,280  42,774  
Retained Earnings(42,880)(39,884)(36,151)(35,627)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 11,943   8,486   9,129   7,147  
Net Tangible Assets 570   (3,098) (3,811) (6,019)

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