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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,669 | 18,808 | 20,864 | 29,823 | 37,180 |
| Receivables | 1,798 | 2,980 | 3,524 | 3,194 | 3,237 |
| TOTAL | $54,569 | $32,801 | $36,598 | $43,838 | $51,331 |
| Non-Current Assets | |||||
| PPE Net | 96,175 | 146,884 | 148,726 | 160,565 | 164,042 |
| Intangibles | 23,107 | 41,208 | 41,969 | 42,746 | 40,746 |
| Other Non-Current Assets | 493,261 | 573,385 | 587,125 | 600,446 | 611,966 |
| TOTAL | $612,543 | $761,477 | $777,820 | $803,757 | $816,754 |
| Total Assets | $667,112 | $794,278 | $814,418 | $847,595 | $868,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,114 | 178,630 | 3,924 | 13,862 | 21,709 |
| Accounts payable and accrued liabilities | 8,729 | 4,458 | 4,645 | 4,987 | 5,002 |
| Accrued Expenses | 26,613 | 34,568 | 36,659 | 31,862 | 33,479 |
| TOTAL | $352,361 | $328,009 | $156,316 | $164,607 | $173,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,864 | 4,358 | 179,648 | 180,255 | 178,247 |
| Deferred Revenues | 51,775 | 36,047 | 37,862 | 40,195 | 42,194 |
| Other Non-Current Liabilities | 534,018 | 550,309 | 564,440 | 577,192 | 589,744 |
| TOTAL | $537,517 | $554,614 | $743,849 | $757,395 | $767,917 |
| Total Liabilities | $889,878 | $882,623 | $900,165 | $922,002 | $941,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,715 | 29,565 | 28,002 | 27,969 | 27,969 |
| Common Shares | 27 | 26 | 26 | 26 | 26 |
| Retained earnings | -228,093 | -91,770 | -88,441 | -76,708 | -75,261 |
| Other shareholders' equity | 2,321 | 1,480 | 1,503 | 1,967 | 1,973 |
| TOTAL | $-222,766 | $-88,345 | $-85,747 | $-74,407 | $-73,774 |
| Total Liabilities And Equity | $667,112 | $794,278 | $814,418 | $847,595 | $868,085 |