US Stock MarketDetailed Quotes
RHEPB REGIONAL HEALTH PROPERTIES INC
- 3.600
- 0.0000.00%
15min DelayClose Sep 24 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open3.600Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares4.90052wk High0.00P/B0Float Cap0.50052wk Low--Dividend TTM0Shs Float4.900Historical High--Div YieldTTM0.00%Amplitude0.500Historical Low--Avg Price1Lot Size
REGIONAL HEALTH PROPERTIES INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.75%679K | -73.17%752K | 13.05%953K | 13.05%953K | -39.87%1.43M | -26.38%1.93M | -38.19%2.8M | -87.59%843K | -87.59%843K | -61.93%2.37M |
| -Cash and cash equivalents | -64.75%679K | -73.17%752K | 13.05%953K | 13.05%953K | -39.87%1.43M | -26.38%1.93M | -38.19%2.8M | -87.59%843K | -87.59%843K | -61.93%2.37M |
| Receivables | -15.16%5.65M | -18.91%5.36M | -48.08%5.35M | -48.08%5.35M | -53.41%5.93M | -44.60%6.66M | -40.46%6.61M | -4.31%10.3M | -4.31%10.3M | 22.04%12.72M |
| -Accounts receivable | -21.37%4.63M | -25.49%4.32M | -53.22%4.3M | -53.22%4.3M | -60.83%4.87M | -49.69%5.88M | -46.05%5.8M | -11.55%9.2M | -11.55%9.2M | 23.74%12.42M |
| -Notes receivable | 32.12%1.02M | 28.61%1.03M | -5.00%1.04M | -5.00%1.04M | 256.90%1.06M | 142.01%772K | 135.78%804K | 203.59%1.1M | 203.59%1.1M | -22.45%297K |
| Prepaid assets | --4K | --4K | --4K | --4K | -98.99%4K | ---- | ---- | --0 | --0 | -22.57%398K |
| Restricted cash | -1.50%2.9M | 6.86%3.22M | 5.38%3.23M | 5.38%3.23M | 6.08%3.21M | 1.07%2.94M | 1.17%3.02M | 0.33%3.07M | 0.33%3.07M | -10.88%3.02M |
| Total current assets | 22.18%14.08M | -24.86%9.34M | -32.89%9.54M | -32.89%9.54M | -42.93%10.56M | -35.77%11.52M | -34.64%12.43M | -32.37%14.21M | -32.37%14.21M | -9.96%18.51M |
| Non current assets | ||||||||||
| Net PPE | -13.74%42.22M | -3.13%47.34M | -3.17%47.89M | -3.17%47.89M | -32.31%48.39M | -35.79%48.94M | -37.64%48.87M | -38.20%49.46M | -38.20%49.46M | -12.44%71.49M |
| -Gross PPE | -7.47%66.16M | 0.06%70.79M | -0.30%70.96M | -0.30%70.96M | -24.34%71.41M | -27.65%71.5M | -29.67%70.75M | -30.81%71.18M | -30.81%71.18M | -9.63%94.38M |
| -Accumulated depreciation | -6.14%-23.95M | -7.20%-23.45M | -6.24%-23.07M | -6.24%-23.07M | -0.54%-23.01M | 0.21%-22.56M | 1.55%-21.87M | 4.91%-21.72M | 4.91%-21.72M | -0.47%-22.89M |
| Goodwill and other intangible assets | -0.51%4.13M | -0.50%4.14M | -0.55%4.14M | -0.55%4.14M | -0.58%4.15M | -0.57%4.15M | -0.57%4.16M | -0.57%4.17M | -0.57%4.17M | -0.57%4.17M |
| -Goodwill | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M |
| -Other intangible assets | -0.82%2.55M | -0.82%2.55M | -0.89%2.56M | -0.89%2.56M | -0.93%2.56M | -0.93%2.57M | -0.92%2.58M | -0.92%2.58M | -0.92%2.58M | -0.92%2.59M |
| Other non current assets | -27.73%894K | -17.17%410K | -18.36%609K | -18.36%609K | -27.82%903K | 0.73%1.24M | -50.15%495K | 62.17%746K | 62.17%746K | 102.76%1.25M |
| Total non current assets | -13.05%47.25M | -3.06%51.89M | -3.17%52.65M | -3.17%52.65M | -30.51%53.45M | -33.44%54.33M | -35.93%53.53M | -35.80%54.37M | -35.80%54.37M | -11.05%76.91M |
| Total assets | -6.88%61.32M | -7.17%61.23M | -9.33%62.18M | -9.33%62.18M | -32.92%64.01M | -33.86%65.85M | -35.69%65.95M | -35.12%68.58M | -35.12%68.58M | -10.84%95.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.53%6.82M | 8.83%6.16M | -2.64%5.57M | -2.64%5.57M | 0.04%5.67M | -6.52%5.7M | -0.35%5.66M | 11.30%5.72M | 11.30%5.72M | 11.37%5.67M |
| -accounts payable | 19.07%3.62M | -1.68%3.11M | -24.29%2.49M | -24.29%2.49M | -19.98%2.78M | -31.45%3.04M | -29.89%3.16M | -12.16%3.29M | -12.16%3.29M | -11.23%3.48M |
| -Total tax payable | 20.06%3.2M | 22.10%3.06M | 26.73%3.08M | 26.73%3.08M | 31.77%2.89M | 59.51%2.67M | 112.94%2.5M | 74.55%2.43M | 74.55%2.43M | 86.72%2.19M |
| Current accrued expenses | -56.48%759K | -63.60%820K | -65.72%667K | -65.72%667K | -58.85%1.53M | -42.76%1.74M | -28.91%2.25M | -32.87%1.95M | -32.87%1.95M | 56.50%3.71M |
| Current deferred liabilities | --0 | ---- | --0 | --0 | --0 | --0 | --0 | -77.60%43K | -77.60%43K | --0 |
| Other current liabilities | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 47.23%10.96M | -11.79%6.98M | -19.11%6.24M | -19.11%6.24M | -23.24%7.2M | -18.59%7.45M | -11.00%7.91M | -6.33%7.71M | -6.33%7.71M | 24.99%9.38M |
| Non current liabilities | ||||||||||
| Long term provisions | 4.62%68K | ---- | -23.75%61K | -23.75%61K | -43.12%62K | -57.79%65K | -52.86%66K | -50.62%80K | -50.62%80K | -22.14%109K |
| Long term debt and capital lease obligation | -10.03%49.55M | -3.35%52.82M | -3.16%53.65M | -3.16%53.65M | -30.20%54.33M | -32.94%55.08M | -34.83%54.65M | -34.77%55.4M | -34.77%55.4M | -9.99%77.83M |
| -Long term debt | -9.95%46.86M | -2.92%50.01M | -2.77%50.74M | -2.77%50.74M | -2.27%51.38M | -1.21%52.03M | -2.58%51.51M | -1.32%52.18M | -1.32%52.18M | -1.55%52.57M |
| -Long term capital lease obligation | -11.53%2.69M | -10.52%2.81M | -9.58%2.92M | -9.58%2.92M | -88.33%2.95M | -89.67%3.04M | -89.87%3.14M | -89.94%3.23M | -89.94%3.23M | -23.61%25.26M |
| Employee benefits | -17.42%294K | -15.70%365K | -52.69%255K | -52.69%255K | -61.18%328K | -37.65%356K | -1.14%433K | 57.14%539K | 57.14%539K | 92.92%845K |
| Other non current liabilities | 13.82%1.86M | 65.62%1.8M | 58.36%1.79M | 58.36%1.79M | 24.96%1.71M | 21.29%1.64M | -35.95%1.09M | -30.57%1.13M | -30.57%1.13M | -14.73%1.37M |
| Total non current liabilities | -9.38%51.77M | -2.23%54.98M | -2.44%55.76M | -2.44%55.76M | -29.60%56.42M | -32.15%57.13M | -34.71%56.23M | -34.36%57.15M | -34.36%57.15M | -9.58%80.15M |
| Total liabilities | -2.85%62.74M | -3.41%61.96M | -4.42%62M | -4.42%62M | -28.93%63.62M | -30.82%64.58M | -32.49%64.15M | -31.94%64.86M | -31.94%64.86M | -6.89%89.53M |
| Shareholders'equity | ||||||||||
| Share capital | 0.23%82.15M | -34.40%82.13M | -34.40%82.09M | -34.40%82.09M | -34.39%82.05M | -34.43%81.97M | 0.16%125.21M | 0.15%125.13M | 0.15%125.13M | 0.25%125.07M |
| -common stock | 0.30%63.13M | 0.51%63.1M | 0.57%63.06M | 0.57%63.06M | 0.61%63.02M | 0.57%62.94M | 0.32%62.78M | 0.30%62.7M | 0.30%62.7M | 0.49%62.64M |
| -Preferred stock | 0.00%19.03M | -69.52%19.03M | -69.52%19.03M | -69.52%19.03M | -69.52%19.03M | -69.52%19.03M | 0.00%62.42M | 0.00%62.42M | 0.00%62.42M | 0.00%62.42M |
| Retained earnings | -3.57%-83.57M | 32.85%-82.86M | 32.54%-81.9M | 32.54%-81.9M | 31.47%-81.66M | 32.07%-80.69M | -5.05%-123.4M | -6.00%-121.41M | -6.00%-121.41M | -4.64%-119.17M |
| Total stockholders'equity | -211.14%-1.42M | -140.66%-734K | -95.02%185K | -95.02%185K | -93.44%387K | -79.48%1.28M | -76.04%1.81M | -64.26%3.72M | -64.26%3.72M | -45.76%5.9M |
| Total equity | -211.14%-1.42M | -140.66%-734K | -95.02%185K | -95.02%185K | -93.44%387K | -79.48%1.28M | -76.04%1.81M | -64.26%3.72M | -64.26%3.72M | -45.76%5.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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