REGIONAL HEALTH Balance Sheet - Annual (NYSEMKT:RHE)

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$0.17 $0.04 (19.05%) RHE stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company like REGIONAL HEALTH involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the REGIONAL HEALTH stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing REGIONAL HEALTH revenue REGIONAL HEALTH operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The REGIONAL HEALTH balance sheet for 2017 shows cash on hand of $2.77M. The company has a debt to equity ratio of 6.34.

View latest 10 year balance sheet data to check REGIONAL HEALTH financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.77M15.64M11.88M14.05M19.37M17.67M9.24M3.91M4.48M1.26M
Marketable Securities----3.8M--1.04M--
Receivables-2.42M8.8M24.29M23.59M26.03M18.78M11.21M1.97M2.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-2.39M4.46M14.07M6.82M6.64M-1.24M--
Total Current Assets
4.7M20.46M25.15M52.42M53.6M50.36M28.73M17.41M7M4.03M
Property Plant & Equipment104.85M100.98M152.89M156.86M158.52M159.93M113.3M43.1M22.77M22.21M
Accumulated Depreciation23.64M21.81M26.22M21.27M15.15M8.87M8.15M5.5M6.33M5.44M
Net Property Plant & Equipment
81.21M79.16M126.67M135.58M143.36M151.06M105.14M37.6M16.44M16.77M
Investment & Advances----------
Other Non-Current Assets9.94M---------
Deferred Charges--2.91M3.46M4.54M6.13M4.81M---
Intangibles6.76M7.33M10.07M10.78M11.58M14.33M10.55M18.83M3.86M3.86M
Deposits & Other Assets3.93M12.51M7.16M7.7M13.33M12.54M9.84M9.09M2.78M2.16M
Total Assets
106.55M119.48M171.98M209.96M226.42M234.44M159.1M82.95M30.1M26.83M
Notes Payable6.62M4.01M50.96M2.53M12.02M6.94M4.56M3.63M--
Accounts Payable4.38M12.11M8.74M16.43M23.78M19.5M12.07M3.41M1.03M1M
Current Portion Long-Term Debt1.46M9.13M-19.57M14.12M12.44M7.34M---
Current Portion Capital Leases----------
Accrued Expenses7.02M-3.12M15.65M13.26M13.73M9.88M9.66M2.59M2.83M
Income Taxes Payable----------
Other Current Liabilities---11.15M6.03M3.66M----
Total Current Liabilities
19.49M25.26M63.78M65.35M69.23M56.28M34.1M16.7M4.34M4.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt65.01M66.81M73.55M118.09M128.11M148.82M105.09M47.21M16.72M17M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.13M3.9M3.38M2.73M1.58M5.02M4.32M4.17M--
Total Liabilities
88.68M95.98M141.1M186.18M199.13M210.23M143.61M68.34M22.02M22.31M
Minority Interest----------
Preferred Stock62.42M61.44M54.71M20.39M20.44M9.15M----
Common Stock Net61.72M61.64M60.95M61.89M48.37M41.64M35.04M26.61M17.57M14.76M
Capital Surplus----------
Retained Earnings-106.27M-99.59M-84.79M-56.06M-39.88M-25.75M-18.71M-12.54M-9.8M-10.24M
Treasury Stock----------
Other Liabilities----2.44M-1.63M-0.83M-0.84M---
Shareholders Equity17.87M23.49M30.87M23.78M27.29M24.21M15.49M14.61M8.07M4.52M
Total Liabilities & Shareholders Equity106.55M119.48M171.98M209.96M226.42M234.44M159.1M82.95M30.1M26.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at REGIONAL HEALTH historical stock prices and the current REGIONAL HEALTH stock price can tell you how the stock price has moved, whereas the REGIONAL HEALTH PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like REGIONAL HEALTH owns and has monetary significance. RHE assets decreased from $119.48M in 2016 to $106.55M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for REGIONAL HEALTH is $88.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RHE stock.

REGIONAL HEALTH Balance Sheet - Key Ratios

Current ratio
0.18
Debt to equity ratio
6.34
Asset turnover ratio
0.2
Receivables turnover
21.7
Price to book ratio
0.21