REGIONAL HEALTH Balance Sheet - Quarterly (NYSEMKT:RHE)

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$0.17 $0.01 (5.56%) RHE stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from REGIONAL HEALTH balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing REGIONAL HEALTH stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. REGIONAL HEALTH had a long term debt of $55.98M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at REGIONAL HEALTH operating cash flow and REGIONAL HEALTH revenue also. REGIONAL HEALTH debt to equity ratio is 6.34.

View and download REGIONAL HEALTH quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.73M4.35M2.77M2.07M3.36M5.84M15.64M3.25M4.69M7.66M
Marketable Securities----------
Receivables-1.32M-1.08M1.49M2.26M2.42M3.32M3.99M8.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---1.38M1.55M2.58M2.39M51.95M51.17M4.66M
Total Current Assets
5.6M6.2M4.7M4.54M6.41M10.69M20.46M58.53M59.85M20.88M
Property Plant & Equipment104.54M105.01M104.85M105.08M-99.2M100.98M100.18M99.52M152.54M
Accumulated Depreciation25.01M24.62M23.64M22.64M-20.68M21.81M20.86M19.9M27.7M
Net Property Plant & Equipment
79.53M80.39M81.21M82.44M83.22M78.52M79.16M79.32M79.61M124.83M
Investment & Advances----------
Other Non-Current Assets7.72M9.37M9.94M3.58M------
Deferred Charges----------
Intangibles6.33M6.52M6.76M6.82M6.99M7.16M7.33M7.49M7.66M9.9M
Deposits & Other Assets3.47M3.5M3.93M9.79M12.61M11.1M12.51M8.96M8.29M7.61M
Total Assets
102.65M105.99M106.55M107.19M109.25M107.48M119.48M154.31M155.43M163.24M
Notes Payable21.4M6.62M4.01M50.96M2.53M12.02M6.94M4.56M3.63M-
Accounts Payable4.13M3.99M4.38M3.61M3.55M11.31M12.11M10.13M4.34M7.04M
Current Portion Long-Term Debt--1.46M1.49M1.49M2.47M9.13M7.7M7.7M-
Current Portion Capital Leases----------
Accrued Expenses5.06M4.52M7.02M8.58M7.93M---5.32M2.32M
Income Taxes Payable----------
Other Current Liabilities-------32.03M32.16M-
Total Current Liabilities
30.59M26.23M19.49M20.52M15.62M18.18M25.26M61.33M68.83M57.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt55.98M60.45M65.01M65.49M70.04M64.96M66.81M64.3M56.8M70.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.85M3.89M4.13M3.78M3.62M3.62M3.9M4.73M4.07M4.09M
Total Liabilities
90.45M90.62M88.68M90.02M89.52M86.77M95.98M130.36M130.11M132.24M
Minority Interest----------
Preferred Stock62.42M62.42M62.42M62.42M62.43M61.44M61.44M61.5M59.26M58.39M
Common Stock Net61.8M61.75M61.72M61.73M61.61M61.69M61.64M61.61M61.36M61.12M
Capital Surplus----------
Retained Earnings-112.02M-108.8M-106.27M-106.99M-104.31M-102.42M-99.59M-99.17M-95.3M-88.52M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity12.2M15.37M17.87M17.17M19.73M20.71M23.49M23.94M25.32M30.99M
Total Liabilities & Shareholders Equity102.65M105.99M106.55M107.19M109.25M107.48M119.48M154.31M155.43M163.24M
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: RHE total assets, which was at $102.65M for 2018 Q2 is a balance sheet item representing value of what REGIONAL HEALTH owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of REGIONAL HEALTH for the quarter 2018 Q2 total to $90.45M. Liabilities for a company like REGIONAL HEALTH include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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