Adcare Healty Systems

ADK

1.02

+0.05

+5.2%

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Stock Price
Open: 1.04
Prev. Close: 0.97
Low/Hi: 0.95 - 1.07
52-Week: 0.90 - 2.45
Volumes
Equity: 71,897
90-Day Avg: 41,055
Option:
90-Day Avg: 23
Volatility
Todays Stock Vol: 147.1
20-Day (HV): 60.2
52-Week (HV): 75.1
30-Day IV: 67.7 +2.7
IV Pct Rank: 51% Moderate
Fundamental
Div. Yield: 0.0%
Earnings: 2-Nov (Est.)
P/E Ratio:
Market Cap: 19.2 M
Stock Type: Common
Sector: Healthcare
Industry: Long-Term Care Facilities
Stock Type: Common | Sector: Healthcare | Industry: Long-Term Care Facilities

ADK Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 2,001 4,184 14,045 1,457
Short Term Investments 0 0 0 49,824
Investments - - - -
Accounts Receivable 1,496 2,263 2,429 3,327
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 1,554 2,586 2,395 2,130
Net Property Plant and Equipment 83,227 78,526 79,168 79,320
Other Current Assets 1,361 1,660 1,600 1,796
Current Assets 6,412 10,693 20,469 58,534
Goodwill and Intangibles 6,996 7,163 7,330 7,496
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 109,252 107,486 119,486 154,313
Short Term Debt 0 0 0 32,036
Other Non-Current Assets 12,617 11,104 12,519 8,963
Accounts Payable 3,555 3,316 3,037 4,041
Accrued Liabilities and Other Payables 7,935 8,000 9,077 6,089
Long Term Debt 70 64,965 66,816 64,303
Other Liabilities - - - -
Current Portion of Long Term Debt 4,094 6,868 13,154 19,164
Total Liabilities 19,437 86,770 95,987 130,368
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 62,434 61,446 61,446 61,504
Current Liabilities 15,584 18,184 25,268 61,330
Common Stock 61,610 61,690 61,643 61,611
Other Non-Current Liabilities 3,853 3,621 3,903 4,735
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -104,312 -102,420 -99,590 -99,170
Total Equity 19,732 20,716 23,499 23,945
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 14,045 2,720 10,735 19,374
Short Term Investments 0 0 0 5,945
Investments - - - -
Accounts Receivable 2,429 8,805 24,294 23,598
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 2,395 3,214 1,766 483
Net Property Plant and Equipment 79,168 126,676 135,585 143,368
Other Current Assets 1,600 10,418 15,627 4,201
Current Assets 20,469 25,157 52,422 53,601
Goodwill and Intangibles 7,330 10,074 10,782 11,584
Long Term Investments 0 0 0 4,542
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 119,486 171,985 209,961 226,428
Short Term Debt 0 0 0 8,772
Other Non-Current Assets 12,519 10,078 11,172 13,333
Accounts Payable 3,037 8,741 16,434 23,783
Accrued Liabilities and Other Payables 9,077 3,125 15,653 13,264
Long Term Debt 66,816 73,553 118,093 128,119
Other Liabilities - - - -
Current Portion of Long Term Debt 13,154 50,960 22,113 23,416
Total Liabilities 95,987 141,106 186,180 199,134
Other Current Liabilities 0 958 11,153 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 61,446 54,714 20,392 20,442
Current Liabilities 25,268 63,784 65,353 69,235
Common Stock 61,643 60,958 61,896 48,370
Other Non-Current Liabilities 3,903 3,769 2,734 1,780
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 -2,440 -1,634
Retained Earnings -99,590 -84,793 -56,067 -39,884
Total Equity 23,499 30,879 23,781 27,294