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 Dow Down0.10% Nasdaq Up0.23%

AdCare Health Systems Inc. (ADK)

-NYSE MKT
3.75 Down 0.23(5.78%) Apr 17, 4:02PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents23,175  17,679  9,247  
Short Term Investments -   -   -  
Net Receivables23,598  26,832  18,782  
Inventory -   -   -  
Other Current Assets6,828  7,426  710  
Total Current Assets 53,601   51,937   28,739  
Long Term Investments -   -   -  
Property Plant and Equipment143,368  151,007  102,449  
Goodwill4,224  5,023  3,600  
Intangible Assets7,360  8,594  9,649  
Accumulated Amortization -   -   -  
Other Assets13,333  12,546  9,849  
Deferred Long Term Asset Charges4,542  6,137  4,818  
Total Assets 226,428   235,244   159,104  
Liabilities
Current Liabilities
Accounts Payable37,047  34,028  21,956  
Short/Current Long Term Debt26,154  19,387  11,909  
Other Current Liabilities6,034  3,662  240  
Total Current Liabilities 69,235   57,077   34,105  
Long Term Debt128,119  152,457  106,982  
Other Liabilities1,589  1,394  2,438  
Deferred Long Term Liability Charges191  104  86  
Minority Interest(1,634)(838)(841)
Negative Goodwill -   -   -  
Total Liabilities 197,500   210,194   142,770  
Stockholders' Equity
Misc Stocks Options Warrants20,442  9,159   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock48,370  41,644  35,047  
Retained Earnings(39,884)(25,753)(18,713)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 8,486   15,891   16,334  
Net Tangible Assets (3,098) 2,274   3,085  

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