Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio

Isleworth Healthcare Acquisition Corp (ISLE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	04-2016	04-2015	04-2014
Assets
Current Assets
Cash & Cash Equivalents	466	N/A	62,126	66,437	69,830
Marketable Securities	N/A	N/A	19,338	19,517	27,289
Receivables	77	N/A	13,252	11,171	12,688
Inventories	N/A	N/A	6,305	6,509	6,273
Income taxes - deferred	N/A	N/A	N/A	4,626	4,106
Other current assets	0	0	0	138	0
TOTAL	$860	$N/A	$112,895	$119,672	$132,439

Non-Current Assets
PPE Net	N/A	N/A	899,167	902,226	955,604
Intangibles	0	0	162,206	163,043	163,881
Other Non-Current Assets	207,107	77	30,881	42,821	38,150
TOTAL	$207,107	$77	$1,092,254	$1,108,090	$1,157,635

Total Assets	$207,967	$77	$1,205,149	$1,227,762	$1,290,074

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	80	170	230
Accounts payable and accrued liabilities	0	0	29,723	19,690	20,869
Accrued Expenses	278	N/A	107,744	113,751	106,764
TOTAL	$278	$54	$137,547	$133,611	$127,863

Non-Current Liabilities
Long Term Debt	N/A	N/A	922,613	992,712	1,066,071
Other Non-Current Liabilities	215,313	0	31,469	40,643	40,886
TOTAL	$215,313	$N/A	$991,984	$1,070,689	$1,142,827

Total Liabilities	$215,590	$54	$1,129,531	$1,204,300	$1,270,690

Shareholders' Equity
Shares Outstanding, K	26,191	N/A	41,275	40,600	39,829
Common Shares	1	1	421	421	421
Retained earnings	-7,624	-1	-152,868	-199,072	-201,913
Other shareholders' equity	0	0	-407	214	57
TOTAL	$-7,623	$24	$75,618	$23,462	$19,384

Total Liabilities And Equity	$207,967	$77	$1,205,149	$1,227,762	$1,290,074