AdCare Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.1 | 2.3 | 1.4 |
| Net Receivables | 2.4 | 2.2 | 2.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.4 | 0.3 | 0.2 |
| Total Current Assets | 4.0 | 4.9 | 3.8 |
| Net Fixed Assets | 14.4 | 13.8 | 13.1 |
| Other Noncurrent Assets | 6.1 | 6.7 | 6.6 |
| Total Assets | 24.5 | 25.4 | 23.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3.5 | 3.8 | 3.3 |
| Short-Term Debt | 0.8 | 1.6 | 3.3 |
| Other Current Liabilities | 0.9 | 0.0 | 0.0 |
| Total Current Liabilities | 5.2 | 5.4 | 6.7 |
| Long-Term Debt | 13.6 | 12.9 | 12.4 |
| Other Noncurrent Liabilities | 0.8 | 2.2 | 1.5 |
| Total Liabilities | 19.6 | 20.5 | 20.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4.9 | 4.9 | 2.9 |
| Total Equity | 4.9 | 4.9 | 2.9 |
| Shares Outstanding (mil.) | 3.8 | 3.8 | 2.0 |
This data is provided as per license from EDGAR Online
