REGIONAL HEALTH PROPERTIES (RHE)
US75903M3097 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 497.00K | N/A | N/A | 6.79M | 4.19M | |||
| Cash Equivalents | N/A | 953.00K | 843.00K | 6.79M | N/A | |||
| Receivables | 2.03M | 1.40M | 7.39M | 2.51M | 2.10M | |||
| Other Current Assets | 663.00K | 609.00K | 3.81M | 3.52M | 3.63M | |||
| Total Current Assets | 3.19M | 2.96M | 12.04M | 12.81M | 10.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.69M | 47.89M | 49.46M | 80.04M | 86.27M | |||
| Goodwill | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | |||
| Intangibles | 2.54M | 2.56M | 2.58M | 2.60M | 2.63M | |||
| Other Non-Current Assets | 7.86M | 3.23M | 0.00 | 398.00K | 3.31M | |||
| Total Non-Current Assets | 56.87M | 59.22M | 56.54M | 92.88M | 97.66M | |||
| TOTAL ASSETS | 60.06M | 62.18M | 68.58M | 105.70M | 108.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 7.29M | 6.98M | 5.04M | 4.99M | 2.23M | |||
| Accounts Payable | 3.71M | 2.49M | 3.29M | 3.75M | 3.01M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 11.00M | 9.47M | 8.33M | 8.74M | 5.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.30M | 50.73M | 52.18M | 52.88M | 54.44M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 5.13M | 1.79M | 4.36M | 33.69M | 37.25M | |||
| Total Non-Current Liabilities | 51.44M | 52.53M | 56.54M | 86.56M | 91.69M | |||
| TOTAL LIABILITIES | 62.44M | 62.00M | 64.86M | 95.30M | 96.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -84.55M | -81.90M | -121.41M | -114.54M | -113.36M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 82.17M | 82.09M | 125.13M | 124.94M | 124.46M | |||
| Shares Outstanding | 1.88M | 1.84M | 1.77M | 1.77M | 1.69M | |||
| Tangible Book Value per Share | -13.59 | -12.50 | -35.42 | -31.67 | -32.90 | |||
| Total Shareholders' Equity | -2.38M | 185.00K | 3.72M | 10.40M | 11.10M | |||
| TOTAL LIABILITIES AND EQUITY | 60.06M | 62.18M | 68.58M | 105.70M | 108.03M | |||
| Statistics | ||||||||
| Debt/Equity | -19.46 | 274.24 | 14.04 | 5.09 | 4.90 | |||
| Current Ratio | 0.29 | 0.31 | 1.45 | 1.47 | 1.98 | |||
| Return On Assets (ROA) | -4.81% | 63.54% | -23.13% | -9.63% | -8.97% | |||
| Return On Equity (ROE) | N/A | 21355.14% | -426.91% | -97.91% | -87.22% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.10% | 1.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.26% | 1.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 2.37% | 1.84% | |||
All data in USD , ROIC based on taxRate of 0.21