Adcare Healty Systems

ADK

1.35

-0.01

-0.7%

After Hours:

1.34

-0.01

-0.7%

Stock Price
Open: 1.39
Prev. Close: 1.36
Low/Hi: 1.32 - 1.45
52-Week: 1.11 - 2.70
Volumes
Equity: 72,955
90-Day Avg: 55,682
Option: 6
90-Day Avg: 4
Volatility
Today: 103.9
20-Day: 93.3
52-Week: 72.3
30-Day IV: 82.6 +1.3
IV Rank: 0.83 (Elevated)
Fundamental
Div. Yield: 0.0%
Earnings: 12-May (Est.)
P/E Ratio:
Market Cap: 27.1 M
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-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 1,457 3,249 2,264 2,720
Short Term Investments 49,824 49,353 1,237 0
Investments - - - -
Accounts Receivable 3,327 3,994 8,558 8,805
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 2,130 1,817 3,425 3,214
Net Property Plant and Equipment 79,320 79,617 124,835 126,676
Other Current Assets 1,796 1,443 5,403 10,418
Current Assets 58,534 59,856 20,887 25,157
Goodwill and Intangibles 7,496 7,663 9,908 10,074
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 154,313 155,434 163,243 171,985
Short Term Debt 32,036 32,160 949 0
Other Non-Current Assets 8,963 8,298 7,613 10,078
Accounts Payable 4,041 4,340 7,046 8,741
Accrued Liabilities and Other Payables 6,089 4,329 2,327 3,125
Long Term Debt 64,303 56,808 70,520 73,553
Other Liabilities - - - -
Current Portion of Long Term Debt 19,164 27,006 46,919 50,960
Total Liabilities 130,368 130,110 132,246 141,106
Other Current Liabilities 0 1,000 0 958
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 61,504 59,261 58,391 54,714
Current Liabilities 61,330 68,835 57,241 63,784
Common Stock 61,611 61,366 61,126 60,958
Other Non-Current Liabilities 4,735 4,467 4,485 3,769
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -99,170 -95,303 -88,520 -84,793
Total Equity 23,945 25,324 30,997 30,879
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 2,720 10,735 19,374
Short Term Investments 0 0 5,945
Investments - - -
Accounts Receivable 8,805 24,294 23,598
Inventory 0 0 0
Loans - - -
Prepaid Expenses 3,214 1,766 483
Net Property Plant and Equipment 126,676 135,585 143,368
Other Current Assets 10,418 15,627 4,201
Current Assets 25,157 52,422 53,601
Goodwill and Intangibles 10,074 10,782 11,584
Long Term Investments 0 0 4,542
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 171,985 209,961 226,428
Short Term Debt 0 0 8,772
Other Non-Current Assets 10,078 11,172 13,333
Accounts Payable 8,741 16,434 23,783
Accrued Liabilities and Other Payables 3,125 15,653 13,264
Long Term Debt 73,553 118,093 128,119
Other Liabilities - - -
Current Portion of Long Term Debt 50,960 22,113 23,416
Total Liabilities 141,106 186,180 199,134
Other Current Liabilities 958 11,153 0
Accumulated Other Comprehensive Income 0 0 0
Preferred Stock 54,714 20,392 20,442
Current Liabilities 63,784 65,353 69,235
Common Stock 60,958 61,896 48,370
Other Non-Current Liabilities 3,769 2,734 1,780
Additional Paid-In Capital 0 0 0
Treasury Stock 0 0 0
Other Equity 0 -2,440 -1,634
Retained Earnings -84,793 -56,067 -39,884
Total Equity 30,879 23,781 27,294