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Diversicare Healthca (DVCR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	19,257	25,429	32,437	30,821	30,223
Receivables	56,061	54,549	54,465	61,084	56,953
Other current assets	0	0	0	0	4,165
TOTAL	$78,914	$83,741	$91,250	$97,261	$94,918

Non-Current Assets
PPE Net	40,682	41,671	42,366	43,320	44,588
Other Non-Current Assets	276,595	284,168	291,846	299,271	299,294
TOTAL	$317,277	$325,839	$334,212	$342,591	$343,882

Total Assets	$396,191	$409,580	$425,462	$439,852	$438,800

Liabilities
Current Liabilities
Short Term Debt	1,690	1,684	1,677	1,660	1,516
Accounts payable and accrued liabilities	15,431	14,849	16,955	13,901	10,402
Accrued Expenses	25,477	27,081	28,546	28,058	32,437
Other current liabilities	13,705	13,140	10,485	14,743	14,631
TOTAL	$95,651	$97,581	$106,597	$112,845	$112,360

Non-Current Liabilities
Long Term Debt	57,622	57,859	58,225	58,526	57,810
Deferred Revenues	8,174	10,535	19,505	25,900	27,157
Other Non-Current Liabilities	273,088	280,790	289,869	299,786	301,668
TOTAL	$330,710	$338,649	$348,094	$358,312	$359,478

Total Liabilities	$426,361	$436,230	$454,691	$471,157	$471,838

Shareholders' Equity
Shares Outstanding, K	6,949	6,953	6,953	6,847	6,849
Common Shares	71	71	72	71	70
Retained earnings	-52,693	-49,090	-51,584	-53,510	-55,581
Other shareholders' equity	505	518	529	538	953
TOTAL	$-30,170	$-26,650	$-29,229	$-31,305	$-33,038

Total Liabilities And Equity	$396,191	$409,580	$425,462	$439,852	$438,800