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    AdCare Health Systems, Inc. (ADK)

    -NYSE MKT
    4.12 Down 0.01(0.20%) Apr 21, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents14,056  23,175  17,679  
    Short Term Investments -   -   -  
    Net Receivables24,863  23,598  26,832  
    Inventory -   -   -  
    Other Current Assets13,503  11,963  7,426  
    Total Current Assets 52,422   58,736   51,937  
    Long Term Investments -   -   -  
    Property Plant and Equipment135,585  138,233  151,007  
    Goodwill4,224  4,224  5,023  
    Intangible Assets6,558  7,360  8,594  
    Accumulated Amortization -   -   -  
    Other Assets7,708  13,333  12,546  
    Deferred Long Term Asset Charges3,464  4,542  6,137  
    Total Assets 209,961   226,428   235,244  
    Liabilities
    Current Liabilities
    Accounts Payable32,087  37,047  34,028  
    Short/Current Long Term Debt22,113  26,154  19,387  
    Other Current Liabilities11,153  6,034  3,662  
    Total Current Liabilities 65,353   69,235   57,077  
    Long Term Debt118,093  128,119  152,457  
    Other Liabilities2,129  1,589  1,394  
    Deferred Long Term Liability Charges605  191  104  
    Minority Interest(2,440)(1,634)(838)
    Negative Goodwill -   -   -  
    Total Liabilities 183,740   197,500   210,194  
    Stockholders' Equity
    Misc Stocks Options Warrants20,392  20,442  9,159  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock61,896  48,370  41,644  
    Retained Earnings(56,067)(39,884)(25,753)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 5,829   8,486   15,891  
    Net Tangible Assets (4,953) (3,098) 2,274  

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    Currency in USD.