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
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 4,383 2,407 1,818 14,045 2,720
Restrictable Cash 3,655 4,079 960 1,600 9,169
Marketable Securities - - - - -
Accounts Receivable 963 971 945 2,429 8,805
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,803 1,912 1,622 2,429 8,805
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 249 546 304 2,395 3,214
Current Deferred Income Taxes - - - - 1,707
Other Current Assets - - - - -
Total Current Assets 10,090 11,148 4,704 20,469 25,157
Land and Improvements 2,779 4,131 4,248 3,988 7,128
Buildings and Improvement 65,533 88,710 89,665 84,108 128,912
Machinery, Furniture and Equipment 5,601 7,398 10,893 12,286 16,469
Construction in Progress 58 43 49 602 390
Fixed Assets, Other 37,287 - - - -
Fixed Assets, Total 111,258 100,282 104,855 100,984 152,899
Gross Fixed Assets 111,258 100,282 104,855 100,984 152,899
Accumulated Depreciation (19,299) (23,045) (23,642) (21,816) (26,223)
Net Fixed Assets 91,959 77,237 81,213 79,168 126,676
Intangibles 2,933 3,377 4,658 5,225 5,891
Cost in Excess 1,585 2,105 2,105 2,105 4,183
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 2,742 3,123 4,378 5,554
Total Non-Current Assets 103,668 89,422 101,847 99,017 144,116
Total Assets 113,758 100,570 106,551 119,486 169,273
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 3,699 4,361 4,386 3,037 8,741
Short Term Debt 47,986 26,397 8,090 13,154 50,960
Notes Payable - - - - -
Accrued Expenses 992 1,711 1,232 1,154 1,161
Accrued Liabilities 992 1,711 1,232 1,154 1,161
Deferred Revenues 46 138 - - -
Current Deferred Income Taxes - (38) (188) (163) 102
Other Current Liabilities (46,411) (22,294) 5,790 7,923 2,922
Total Current Liabilities 6,312 10,313 19,498 25,268 63,784
Long Term Debt 55,363 81,313 65,012 66,816 70,841
Deferred Income Tax 132 - 38 226 389
Other Non-Current Liabilities (61,477) (59,630) (58,290) (57,769) (51,334)
Minority Interest - - - - -
Capital Lease Obligations 39,262 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 95,703 84,106 69,183 70,719 74,610
Total Liabilities 102,015 94,419 88,681 95,987 138,394
Preferred Shareholder's Equity 62,423 62,423 62,423 61,446 54,714
Common Shareholder's Equity (50,680) (56,272) (44,553) (37,947) (23,835)
Common Par 61,992 61,900 - - -
Additional Paid in Capital - - 61,724 61,643 60,958
Cumulative Translation Adjustments - - - - -
Retained Earnings (112,672) (118,172) (106,277) (99,590) (84,793)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 67,106 87,464 82,882 90,315 101,720
Total Equity 11,743 6,151 17,870 23,499 30,879
Total Liabilities & Shareholder's Equity 113,758 100,570 106,551 119,486 169,273
Cash Flow (3,497) (19,880) (8,599) (14,797) (27,911)
Working Capital 3,778 835 (14,794) (4,799) (38,627)
Free Cash Flow 2,338 1,010 4,299 (4,909) (19,605)
Invested Capital 67,106 87,464 82,882 90,315 101,720
Shares Outstanding - Common Class Only 1,688 1,688 1,641 1,661 1,655
Preferred Shares Outstanding 2,812 2,812 2,812 2,762 4,316
Total Ordinary Shares 1,688 1,688 1,641 1,661 1,655
Total Common Shares Outstanding 1,688 1,688 1,641 1,661 1,655
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,688 1,676 1,653 1,658 1,640
Diluted Weighted Shares Outstanding 1,688 1,676 1,653 1,658 1,640