Adcare Health Systems Inc
RHEP Healthcare Medical Care Facilities
Adcare Health Systems Inc’s revenue for fiscal 2025 (year ended December 2025) was $53.2 million, up 189.9% from fiscal 2024. In the quarter to June 2026, revenue grew 143.0%, EPS grew 70.6%, free cash flow grew 224.5% and total debt fell 13.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
3.99 | 4.64 | 2.57 | 3.78 |
Receivables |
7.72 | 8.03 | 10.06 | 10.29 | |
Inventory |
1.44 | 1.35 | 1.63 | 1.52 | |
Other current assets |
10.37 | — | — | — | |
Total current assets |
25.27 | 16.29 | 16.23 | 17.72 | |
Property, Plant, Equpment (Net) |
35.92 | 35.81 | 35.45 | 35.19 | |
Long-term receivables |
2.36 | — | — | — | |
Goodwill and Intangible Assets (Total) |
6.11 | 6.25 | 6.23 | 6.19 | |
Long-term assets (Other) |
— | 9.47 | 9.39 | 8.86 | |
Total non-current assets |
46.88 | 51.52 | 51.06 | 50.24 | |
Total Assets |
72.15 | 67.81 | 67.28 | 67.96 | |
Accounts Payable |
7.93 | 6.99 | 7.71 | 7.34 | |
Accrued Expenses |
8.01 | 7.89 | 8.58 | 9.33 | |
Current Part of Debt |
— | 8.42 | 8.08 | 8.44 | |
Other current liabilities |
— | 0.87 | 0.89 | 1.98 | |
Total current liabilities |
18.71 | 24.16 | 25.26 | 27.09 | |
Long Term Debt (Total) |
48.58 | 34.74 | 34.55 | 34.12 | |
Liabilities (Preferred Stock) |
4.69 | 4.69 | 4.69 | — | |
Non-current Liabilities (Other) |
1.71 | 1.55 | 1.58 | 1.50 | |
Total non-current liabilities |
54.98 | 38.61 | 42.98 | 37.90 | |
Total liabilities |
73.69 | 62.77 | 68.25 | 64.98 | |
Preferred Stock (Total) |
16.00 | 19.50 | 14.56 | 19.21 | |
Common Stock (Net) |
67.23 | 67.30 | 67.39 | 67.47 | |
Retained Earnings |
(84.77) | (81.78) | (82.93) | (83.72) | |
Common Equity (Total) |
(17.54) | (14.46) | (15.52) | (16.23) | |
Shareholders Equity (Total) |
(1.54) | 5.04 | (0.96) | 2.98 | |
Shareholders Equity and Liabilities (Total) |
72.15 | 67.81 | 67.28 | 67.96 | |
Shares (Common) |
3.94 | 3.93 | 3.95 | 3.94 | |
Shares (Preferred) |
2.31 | 2.30 | 2.27 | 2.27 | |
Shareholders Equity (Tangible) |
(7.65) | (1.20) | (7.19) | (3.21) | |
Net Debt |
44.59 | 38.51 | 40.06 | 38.78 | |
Total Debt |
48.58 | 43.15 | 42.62 | 42.56 |