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    Diversicare Healthcare Services Inc. (DVCR)

    -NasdaqCM
    8.58 Up 0.13(1.54%) 3:59PM 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 Equivalents4,585  3,818  3,781  
    Short Term Investments -   -   -  
    Net Receivables53,572  49,709  41,118  
    Inventory -   -   -  
    Other Current Assets2,259  2,412  5,312  
    Total Current Assets 60,416   55,939   50,211  
    Long Term Investments798  463  487  
    Property Plant and Equipment52,273  43,855  45,056  
    Goodwill -   -   -  
    Intangible Assets7,459  7,844  8,228  
    Accumulated Amortization -   -   -  
    Other Assets3,994  6,411  15,936  
    Deferred Long Term Asset Charges13,111  14,577  17,826  
    Total Assets 138,051   129,089   137,744  
    Liabilities
    Current Liabilities
    Accounts Payable34,764  34,596  31,143  
    Short/Current Long Term Debt6,603  5,705  4,549  
    Other Current Liabilities5,997  6,841  6,475  
    Total Current Liabilities 47,364   47,142   42,167  
    Long Term Debt54,264  42,559  43,552  
    Other Liabilities23,156  27,634  37,541  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -  1,437  
    Negative Goodwill -   -   -  
    Total Liabilities 124,784   117,335   123,260  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -  4,918  
    Preferred Stock -   -   -  
    Common Stock65  64  63  
    Retained Earnings(5,053)(5,285)(8,435)
    Treasury Stock(2,500)(2,500)(2,500)
    Capital Surplus21,142  19,970  19,570  
    Other Stockholder Equity(387)(495)(569)
    Total Stockholder Equity 13,267   11,754   8,129  
    Net Tangible Assets 5,808   3,910   (99)

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    Currency in USD.