Diversicare Healthcare Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,784.00
3,818.00
4,585.00
4,263.00
3,524.00
2,685
Total Accounts Receivable
37,000.00
37,439.00
45,573.00
63,776.00
65,841.00
73,038
Other Current Assets
9,427.00
14,682.00
10,258.00
11,295.00
3,293.00
4,814
Total Current Assets
50,211.00
55,939.00
60,416.00
79,334.00
72,658.00
80,537
Net Property, Plant & Equipment
52,990.00
43,855.00
52,273.00
59,800.00
69,204.00
53,099
Total Investments and Advances
487.00
463.00
798.00
-
-
-
Intangible Assets
8,228.00
7,844.00
7,459.00
7,075.00
6,691.00
6,307
Other Assets
9,916.00
8,103.00
4,376.00
3,301.00
3,862.00
3,450
Total Assets
137,744.00
129,089.00
137,084.00
163,051.00
167,569.00
159,244
ST Debt & Current Portion LT Debt
4,766.00
5,705.00
6,603.00
7,715.00
13,065.00
Accounts Payable
7,545.00
8,121.00
10,136.00
12,972.00
14,080.00
Income Tax Payable
-
-
1,603.00
3,114.00
3,090.00
Other Current Liabilities
29,856.00
33,316.00
29,022.00
34,368.00
34,032.00
Total Current Liabilities
42,167.00
47,142.00
47,364.00
58,169.00
64,267.00
Long-Term Debt
48,811.00
42,559.00
53,297.00
72,145.00
74,603.00
Provision for Risks & Charges
16,375.00
14,268.00
12,344.00
11,766.00
13,458.00
Deferred Taxes
15,912.00
12,885.00
11,762.00
13,541.00
15,154.00
Other Liabilities
15,907.00
13,366.00
10,812.00
9,551.00
8,779.00
Total Liabilities
123,260.00
117,335.00
123,817.00
151,631.00
161,107.00
Common Equity (Total)
8,129.00
11,754.00
13,267.00
11,420.00
6,462.00
Total Shareholders' Equity
13,047.00
11,754.00
13,267.00
11,420.00
6,462.00
Total Equity
14,484.00
11,754.00
13,267.00
11,420.00
6,462.00
Liabilities & Shareholders' Equity
137,744.00
129,089.00
137,084.00
163,051.00
167,569.00
Accumulated Minority Interest
1,437.00
-
-
-
-
Preferred Stock (Carrying Value)
4,918.00
-
-
-
-
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