Balance Sheet for Adcare Health Systems Inc (GA) (ADK)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,407 1,818 14,045 2,720 10,735
Restrictable Cash 1,411 960 1,600 9,169 3,321
Marketable Securities - - - - -
Accounts Receivable 971 945 2,429 8,805 24,294
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,581 1,622 2,429 8,805 24,294
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 472 304 2,395 3,214 1,746
Current Deferred Income Taxes - - - 1,707 569
Other Current Assets - - - - -
Total Current Assets 8,075 4,704 20,469 25,157 56,994
Land and Improvements 4,131 4,248 3,988 7,128 7,127
Buildings and Improvement 88,710 89,665 84,108 128,912 128,136
Machinery, Furniture and Equipment 7,398 10,893 12,286 16,469 16,202
Construction in Progress 43 49 602 390 52
Fixed Assets, Other - - - - -
Fixed Assets, Total 100,282 104,855 100,984 152,899 151,517
Gross Fixed Assets 100,282 104,855 100,984 152,899 151,517
Accumulated Depreciation (23,045) (23,642) (21,816) (26,223) (20,524)
Net Fixed Assets 77,237 81,213 79,168 126,676 130,993
Intangibles 3,377 4,658 5,225 5,891 6,558
Cost in Excess 2,105 2,105 2,105 4,183 4,224
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,742 3,123 4,378 5,554 6,046
Total Non-Current Assets 92,495 101,847 99,017 144,116 152,968
Total Assets 100,570 106,551 119,486 169,273 209,962
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 4,361 4,386 3,037 8,741 16,434
Short Term Debt 26,397 8,090 13,154 50,960 22,012
Notes Payable - - - - -
Accrued Expenses 1,711 1,232 1,154 1,161 10,913
Accrued Liabilities 1,711 1,232 1,154 1,161 10,913
Deferred Revenues 138 - - - -
Current Deferred Income Taxes (38) (188) (163) 102 98
Other Current Liabilities 4,103 5,790 7,923 2,922 19,928
Total Current Liabilities 36,710 19,498 25,268 63,784 69,287
Long Term Debt 54,916 65,012 66,816 70,841 114,159
Deferred Income Tax - 38 226 389 605
Other Non-Current Liabilities (59,630) (58,290) (57,769) (51,334) (18,262)
Minority Interest - - - - (2,440)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 57,709 69,183 70,719 74,610 114,454
Total Liabilities 94,419 88,681 95,987 138,394 183,741
Preferred Shareholder's Equity 62,423 62,423 61,446 54,714 20,392
Common Shareholder's Equity (56,272) (44,553) (37,947) (23,835) 5,829
Common Par - - - - -
Additional Paid in Capital 61,900 61,724 61,643 60,958 61,896
Cumulative Translation Adjustments - - - - -
Retained Earnings (118,172) (106,277) (99,590) (84,793) (56,067)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 61,067 82,882 90,315 101,720 140,380
Total Equity 6,151 17,870 23,499 30,879 26,221
Total Liabilities & Shareholder's Equity 100,570 106,551 119,486 169,273 209,962
Cash Flow (19,880) (8,599) (14,797) (27,911) (16,989)
Working Capital (28,635) (14,794) (4,799) (38,627) (12,293)
Free Cash Flow 1,010 4,299 (4,909) (19,605) (8,749)
Invested Capital 61,067 82,882 90,315 101,720 140,380
Shares Outstanding - Common Class Only 1,688 1,641 1,661 1,655 1,596
Preferred Shares Outstanding 2,812 2,812 2,762 4,316 -
Total Ordinary Shares 1,688 1,641 1,661 1,655 1,596
Total Common Shares Outstanding 1,688 1,641 1,661 1,655 1,596
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,676 1,653 1,658 1,640 1,494
Diluted Weighted Shares Outstanding 1,676 1,653 1,658 1,640 1,494