AdCare Health Systems (ADK) Balance Sheet

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Cash and cash equivalents	1.46M
Restricted cash and cash equivalents
Long-term care resident receivables, net
Management receivables, net
Prepaid expenses and other	2.13M
Total current assets	58.53M
Restricted cash and investments	3.68M
Property and equipment, net	79.32M
Intangibles, net
Goodwill	2.11M
Escrow deposits for acquisitions
Lease deposits	1.43M
Other assets	3.86M
Total assets	154.31M
Current portion of notes payable and other debt	11.46M
Accounts payable	4.04M
Accrued expenses
Total current liabilities	61.33M
Notes payable and other debt, net of current portion
Derivative liability
Other liabilities	4.35M
Deferred tax liability	389K
Total liabilities	130.37M
Commitments and contingencies (Note 4)	0
Preferred stock, no par value; 1,000,000 shares authorized; no shares issued or outstanding	61.5M
Common stock and additional paid-in capital, no par value; 29,000,000 shares authorized; 8,518,601 and 8,349,197 shares issued and outstanding
Accumulated deficit	-99.17M
Total stockholders' equity	-37.56M
Noncontrolling interest in subsidiaries
Total equity
Total liabilities and stockholders' equity	154.31M

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