dealflow
envelope $200M

← Targets

Coffey County Hospital

Burlington, Coffey County, KS · CCN 171385
Licensed to Coffey County Hospital

Composite
53.9
rank score
Distress
86
FY2023
Fit
38
vs thesis
Estimated ticket
$1.5M–$3.0M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$21.5M
Operating margin -37.5%
Total margin -9.5%
Days cash on hand 0
Current ratio 1.00
Occupancy17%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $22.0M $3.7M -24.1% 12.0% 153 2.44 19% 368 37
2021 25 $24.0M $3.5M -22.3% 10.6% 78 1.70 18% 346 47
2022 25 $22.8M $306K -25.2% 1.1% 22 1.36 19% 283 66
2023 25 $21.5M $-2.6M -37.5% -9.5% 0 1.00 17% 214 86

Owners

OwnerRole%SinceType
Coffey County Hospital
Burlington, KS
operational/managerial control 100 1966-01
County Of Coffey
Burlington, KS
5% or greater direct ownership interest 100 1966-01
John Shell w-2 managing employee 100 2017-01
Arden Payer corporate director 2024-01
Craig Stukey corporate officer 2018-09
Craig Stukey w-2 managing employee 2018-09
Eric Ervin corporate director 2024-01
Jeff Clark corporate director 2016-01
Jodi Thomas corporate director 2017-01
John Shell corporate officer 1993-08
Michael Abendroth corporate director 2023-12
Perry Chapman corporate director 2022-12
Peter Allegre corporate director 2013-01
Robert Fleming corporate director 2024-01
Stacy Augustyn corporate officer 2022-07
Stacy Augustyn w-2 managing employee 2022-07
Stephen Hopkins corporate director 2014-01

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.

Who has been buying in KS

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2021-01-01 Kiowa County Memorial Hospital Great Plains Of Kiowa Co Inc Kiowa County Memorial Hosptial 15
2020-07-01 Saint Lukes Hospital Of Allen County Inc Allen County Kansas Hospital Allen County Regional Hospital 25
2019-12-09 Hillsboro Hospital Llc Cah Acquisition Company 5 Llc Hillsboro Community Hospital 15