Adcare Healty Systems

ADK

1.05

+0.02

+1.9%

Stock Price
Open: 1.02
Prev. Close: 1.03
Low/Hi: 1.02 - 1.07
52-Week: 1.02 - 2.60
Volumes
Equity: 20,784
90-Day Avg: 60,080
Option:
90-Day Avg: 6
Volatility
Today: 49.4
20-Day: 93.3
52-Week: 75.1
30-Day IV: 83.2 -2.0
IV Rank: 0.82 (Elevated)
Fundamental
Div. Yield: 0.0%
Earnings: 16-May (Est.)
P/E Ratio:
Market Cap: 20.4 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 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 14,045 1,457 3,249 2,264
Short Term Investments 0 49,824 49,353 1,237
Investments - - - -
Accounts Receivable 2,429 3,327 3,994 8,558
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 2,395 2,130 1,817 3,425
Net Property Plant and Equipment 79,168 79,320 79,617 124,835
Other Current Assets 1,600 1,796 1,443 5,403
Current Assets 20,469 58,534 59,856 20,887
Goodwill and Intangibles 7,330 7,496 7,663 9,908
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 119,486 154,313 155,434 163,243
Short Term Debt 0 32,036 32,160 949
Other Non-Current Assets 12,519 8,963 8,298 7,613
Accounts Payable 3,037 4,041 4,340 7,046
Accrued Liabilities and Other Payables 9,077 6,089 4,329 2,327
Long Term Debt 66,816 64,303 56,808 70,520
Other Liabilities - - - -
Current Portion of Long Term Debt 13,154 19,164 27,006 46,919
Total Liabilities 95,987 130,368 130,110 132,246
Other Current Liabilities 0 0 1,000 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 61,446 61,504 59,261 58,391
Current Liabilities 25,268 61,330 68,835 57,241
Common Stock 61,643 61,611 61,366 61,126
Other Non-Current Liabilities 3,903 4,735 4,467 4,485
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -99,590 -99,170 -95,303 -88,520
Total Equity 23,499 23,945 25,324 30,997
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