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Town Sports International (CLUBQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	18,808	48,088	30,321	45,596	76,217
Receivables	2,980	3,050	2,216	1,221	1,923
Inventories	N/A	N/A	N/A	238	337
Income taxes - deferred	N/A	N/A	N/A	N/A	1,549
TOTAL	$32,801	$61,931	$68,147	$58,834	$100,091

Non-Current Assets
PPE Net	146,884	157,677	151,498	170,580	195,341
Intangibles	41,208	31,316	11,351	1,143	1,196
Other Non-Current Assets	573,385	10,530	5,675	5,321	6,473
TOTAL	$761,477	$199,523	$168,524	$177,044	$203,010

Total Assets	$794,278	$261,454	$236,671	$235,878	$303,101

Liabilities
Current Liabilities
Short Term Debt	178,630	21,394	2,242	2,082	2,810
Accounts payable and accrued liabilities	4,458	3,672	2,247	2,477	2,615
Accrued Expenses	34,568	32,547	24,669	25,907	26,129
TOTAL	$328,009	$95,106	$62,749	$65,157	$72,144

Non-Current Liabilities
Long Term Debt	4,358	178,002	193,947	194,743	263,930
Deferred Revenues	36,047	37,459	33,473	34,572	40,225
Other Non-Current Liabilities	550,890	60,987	57,488	61,147	61,360
TOTAL	$554,614	$239,045	$251,879	$256,391	$327,202

Total Liabilities	$882,623	$334,151	$314,628	$321,548	$399,346

Shareholders' Equity
Shares Outstanding, K	29,565	27,924	27,210	26,610	25,002
Common Shares	26	25	25	24	24
Retained earnings	-91,770	-73,212	-74,893	-79,265	-87,360
Other shareholders' equity	1,480	2,134	1,201	-168	-523
TOTAL	$-88,345	$-72,697	$-77,957	$-85,670	$-96,245

Total Liabilities And Equity	$794,278	$261,454	$236,671	$235,878	$303,101