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    AdCare Health Systems, Inc. (ADK)

    -NYSE MKT
    1.77 Down 0.06(3.28%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents11,889  14,056  23,175  
    Short Term Investments -   -   -  
    Net Receivables8,805  24,863  23,598  
    Inventory -   -   -  
    Other Current Assets4,463  18,075  11,963  
    Total Current Assets 25,157   56,994   58,736  
    Long Term Investments -   -   -  
    Property Plant and Equipment126,676  130,993  138,233  
    Goodwill4,183  4,224  4,224  
    Intangible Assets5,891  6,558  7,360  
    Accumulated Amortization -   -   -  
    Other Assets7,165  7,729  13,333  
    Deferred Long Term Asset Charges2,913  3,464  4,542  
    Total Assets 171,985   209,962   226,428  
    Liabilities
    Current Liabilities
    Accounts Payable11,866  32,087  37,047  
    Short/Current Long Term Debt50,960  22,012  26,154  
    Other Current Liabilities958  15,188  6,034  
    Total Current Liabilities 63,784   69,287   69,235  
    Long Term Debt73,553  114,159  128,119  
    Other Liabilities3,380  2,130  1,589  
    Deferred Long Term Liability Charges389  605  191  
    Minority Interest -  (2,440)(1,634)
    Negative Goodwill -   -   -  
    Total Liabilities 141,106   183,741   197,500  
    Stockholders' Equity
    Misc Stocks Options Warrants54,714  20,392  20,442  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock60,958  61,896  48,370  
    Retained Earnings(84,793)(56,067)(39,884)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (23,835) 5,829   8,486  
    Net Tangible Assets (33,909) (4,953) (3,098)

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    Currency in USD.