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Regional Health Prtys Inc (RHEP)

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

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[[ 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)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	7,492	8,038	6,486	2,778	15,645
Receivables	2,100	963	971	945	2,429
Other current assets	444	840	3,145	677	0
TOTAL	$10,364	$10,090	$11,148	$4,704	$20,469

Non-Current Assets
PPE Net	52,533	54,672	77,237	81,213	79,168
Intangibles	4,214	4,518	5,482	6,763	7,330
Other Non-Current Assets	40,914	44,478	6,703	13,871	12,519
TOTAL	$97,661	$103,668	$89,422	$101,847	$99,017

Total Assets	$108,025	$113,758	$100,570	$106,551	$119,486

Liabilities
Current Liabilities
Short Term Debt	N/A	539	N/A	1,469	9,136
Accounts payable and accrued liabilities	3,008	3,699	4,361	4,386	3,037
Accrued Expenses	2,225	2,613	4,461	7,022	9,077
Other current liabilities	N/A	N/A	1,491	0	N/A
TOTAL	$5,233	$6,851	$10,313	$19,498	$25,268

Non-Current Liabilities
Long Term Debt	54,439	54,824	81,313	65,012	66,816
Other Non-Current Liabilities	37,249	40,340	2,793	4,133	65,123
TOTAL	$91,688	$95,164	$84,106	$69,183	$132,165

Total Liabilities	$96,921	$102,015	$94,419	$88,681	$157,433

Shareholders' Equity
Shares Outstanding, K	1,688	1,688	1,688	1,650	1,650
Common Shares	62,041	61,992	61,900	61,724	61,643
Retained earnings	-113,360	-112,672	-118,172	-106,277	-99,590
TOTAL	$11,104	$11,743	$6,151	$17,870	$-37,947

Total Liabilities And Equity	$108,025	$113,758	$100,570	$106,551	$119,486