Diversicare Healthca (DVCR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,821 | 2,710 | 2,685 | 3,524 | 4,263 |
| Receivables | 61,084 | 64,550 | 73,038 | 65,841 | 63,776 |
| Other current assets | 0 | 0 | 155 | 45 | 28 |
| TOTAL | $97,261 | $72,316 | $80,537 | $72,658 | $71,690 |
| Non-Current Assets | |||||
| PPE Net | 43,320 | 47,755 | 50,843 | 69,204 | 59,800 |
| Other Non-Current Assets | 299,271 | 320,297 | 27,864 | 25,707 | 31,561 |
| TOTAL | $342,591 | $368,052 | $78,707 | $94,911 | $91,361 |
| Total Assets | $439,852 | $440,368 | $159,244 | $167,569 | $163,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,660 | 3,498 | 12,449 | 13,065 | 7,715 |
| Accounts payable and accrued liabilities | 13,901 | 14,641 | 15,659 | 14,080 | 12,972 |
| Accrued Expenses | 28,058 | 30,609 | 32,629 | 28,805 | 29,509 |
| Other current liabilities | 14,743 | 11,545 | 9,522 | 4,766 | 4,432 |
| TOTAL | $112,845 | $84,029 | $70,345 | $64,267 | $58,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,526 | 70,637 | 60,984 | 74,603 | 72,145 |
| Deferred Revenues | 25,900 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 299,786 | 322,618 | 29,113 | 22,237 | 21,317 |
| TOTAL | $358,312 | $393,255 | $90,097 | $96,840 | $93,462 |
| Total Liabilities | $471,157 | $477,284 | $160,442 | $161,107 | $151,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,847 | 6,676 | 6,519 | 6,455 | 6,361 |
| Common Shares | 71 | 69 | 68 | 67 | 66 |
| Retained earnings | -53,510 | -59,079 | -23,016 | -14,534 | -8,276 |
| Other shareholders' equity | 538 | 1,068 | 1,337 | 1,209 | 695 |
| TOTAL | $-31,305 | $-36,916 | $-1,198 | $6,462 | $11,420 |
| Total Liabilities And Equity | $439,852 | $440,368 | $159,244 | $167,569 | $163,051 |