2017 *2016201520142013
Balance Sheet ($000)
Cash & Short-Term Investments54,45835,24132,63926,22523,429
Total Assets640,093407,911359,449329,854305,576
Total Debt172,19598,73488,83086,69385,381
Total Liabilities304,316183,805167,422154,014143,199
Total Unrestricted Net Assets267,018157,778139,924130,049131,058
Total Net Assets307,943196,925169,831160,139151,969
Statement of Operations ($000)
Net Patient Rev449,735312,500282,318252,771235,339
Total Operating Exp497,074320,054289,200264,564248,751
Adjusted Net Operating Income4,8964,4796,2083,2972,162
Revenue Over Expenses13,4678,07110,1787,7725,278
Days Cash on Hand189.3170.1167.8163.8157.1
Current Ratio2.
Payment Period61.362.363.763.363.2
Average Age Net Fixed Assets (yrs)11.411.111.010.910.8
Long-Term Debt / Capitalization %
Total Debt / Capitalization %33.9535.6536.3237.1237.72
Current Debt Service Cov3.703.433.783.533.11
Cashflow / Total Debt %24.3024.1028.2025.6622.68
Financial Condition
EBIDA Margin %9.9510.1111.3610.9210.36
Adjusted Operating Margin %1.642.
Profit Margin %3.503.204.233.712.95
Beds In Service267233223213228
Patient Days73,24458,50756,24952,30051,488
ER Visits72,35759,72456,19751,53250,159
* Median values are based upon the number of audits received at any given point in time. Therefore, the median values for the most recent year(s) are subject to frequent updating and may not yet accurately characterize the median values of a complete sample size.