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REGIONAL HEALTH PROPERTIES (RHE) Stock Balance Sheet

NYSEARCA:RHE - US75903M3097 - Common Stock

2.7741 USD
+0.09 (+3.51%)
Last: 2/3/2025, 8:04:01 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RHE Cash ChartRHE Cash over time chart
497.00KN/AN/A6.79M4.19M
Cash Equivalents
RHE Cash Equivalents ChartRHE Cash Equivalents over time chart
N/A953.00K843.00K6.79MN/A
Receivables
RHE Receivables ChartRHE Receivables over time chart
2.03M1.40M7.39M2.51M2.10M
Other Current Assets
RHE Other Current Assets ChartRHE Other Current Assets over time chart
663.00K609.00K3.81M3.52M3.63M
Total Current Assets
RHE Total Current Assets ChartRHE Total Current Assets over time chart
3.19M2.96M12.04M12.81M10.36M
 
Non-Current Assets
PPE Net
RHE PPE Net ChartRHE PPE Net over time chart
41.69M47.89M49.46M80.04M86.27M
Goodwill
RHE Goodwill ChartRHE Goodwill over time chart
1.58M1.58M1.58M1.58M1.58M
Intangibles
RHE Intangibles ChartRHE Intangibles over time chart
2.54M2.56M2.58M2.60M2.63M
Other Non-Current Assets
RHE Other Non-Current Assets ChartRHE Other Non-Current Assets over time chart
7.86M3.23M0.00398.00K3.31M
Total Non-Current Assets
RHE Total Non-Current Assets ChartRHE Total Non-Current Assets over time chart
56.87M59.22M56.54M92.88M97.66M
 
TOTAL ASSETS
RHE TOTAL ASSETS ChartRHE TOTAL ASSETS over time chart
60.06M62.18M68.58M105.70M108.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
RHE Short Term Debt ChartRHE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RHE Current Portion Of LT Debt. ChartRHE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
RHE Accrued Expenses ChartRHE Accrued Expenses over time chart
7.29M6.98M5.04M4.99M2.23M
Accounts Payable
RHE Accounts Payable ChartRHE Accounts Payable over time chart
3.71M2.49M3.29M3.75M3.01M
Other Current Liabilities
RHE Other Current Liabilities ChartRHE Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
RHE Total Current Liabilities ChartRHE Total Current Liabilities over time chart
11.00M9.47M8.33M8.74M5.23M
 
Non-Current Liabilities
Long Term Debt
RHE Long Term Debt ChartRHE Long Term Debt over time chart
46.30M50.73M52.18M52.88M54.44M
Deferred Taxes/Income
RHE Deferred Taxes/Income ChartRHE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
RHE Other Non-Current Liabilities ChartRHE Other Non-Current Liabilities over time chart
5.13M1.79M4.36M33.69M37.25M
Total Non-Current Liabilities
RHE Total Non-Current Liabilities ChartRHE Total Non-Current Liabilities over time chart
51.44M52.53M56.54M86.56M91.69M
 
TOTAL LIABILITIES
RHE TOTAL LIABILITIES ChartRHE TOTAL LIABILITIES over time chart
62.44M62.00M64.86M95.30M96.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RHE Retained Earnings ChartRHE Retained Earnings over time chart
-84.55M-81.90M-121.41M-114.54M-113.36M
Minority Interest
RHE Minority Interest ChartRHE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
RHE Common Shares ChartRHE Common Shares over time chart
82.17M82.09M125.13M124.94M124.46M
Shares Outstanding
RHE Shares Outstanding ChartRHE Shares Outstanding over time chart
1.88M1.84M1.77M1.77M1.69M
Tangible Book Value per Share
RHE Tangible Book Value per Share ChartRHE Tangible Book Value per Share over time chart
-13.59-12.50-35.42-31.67-32.90
Total Shareholders' Equity
RHE Total Shareholders' Equity ChartRHE Total Shareholders' Equity over time chart
-2.38M185.00K3.72M10.40M11.10M
 
TOTAL LIABILITIES AND EQUITY
RHE TOTAL LIABILITIES AND EQUITY ChartRHE TOTAL LIABILITIES AND EQUITY over time chart
60.06M62.18M68.58M105.70M108.03M
 
Statistics
Debt/Equity
RHE Debt/Equity ChartRHE Debt/Equity over time chart
-19.46274.2414.045.094.90
Current Ratio
RHE Current Ratio ChartRHE Current Ratio over time chart
0.290.311.451.471.98
Return On Assets (ROA)
RHE Return On Assets (ROA) ChartRHE Return On Assets (ROA) over time chart
-4.81%63.54%-23.13%-9.63%-8.97%
Return On Equity (ROE)
RHE Return On Equity (ROE) ChartRHE Return On Equity (ROE) over time chart
N/A21355.14%-426.91%-97.91%-87.22%
Return On Invested Capital (ROIC)
RHE Return On Invested Capital (ROIC) ChartRHE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.10%1.76%
Return On Invested Capital Ex Cash (ROICexc)
RHE Return On Invested Capital Ex Cash (ROICexc) ChartRHE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.26%1.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RHE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRHE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A2.37%1.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

RHE Balance Sheet Over Time ChartRHE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RHE Balance Sheet - Short Vs Long Term ChartRHE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M