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Fat Brands Inc A (FATAQ)

Fat Brands Inc A (FATAQ)
[[ 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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 540 690 653 1,859 955
Receivables 3,046 2,076 1,779 2,230 1,308
Other current assets 5,820 2,434 1,107 857 506
TOTAL $9,406 $5,200 $3,539 $4,946 $2,769
Non-Current Assets
Intangibles 42,191 33,572 33,680 29,977 18,311
Other Non-Current Assets 26,591 21,617 20,741 17,634 11,397
TOTAL $68,782 $55,189 $54,421 $47,611 $29,708
Total Assets $78,188 $60,389 $57,960 $52,557 $32,477
Liabilities
Current Liabilities
Short Term Debt 23,836 0 15,400 55 2,063
Accounts payable and accrued liabilities 6,472 6,297 4,415 3,352 2,404
Accrued Expenses 4,774 3,067 3,705 2,507 1,487
Other current liabilities 3,371 N/A N/A N/A N/A
TOTAL $41,976 $11,929 $27,606 $8,206 $10,232
Non-Current Liabilities
Long Term Debt 5,555 19,757 N/A 14,938 0
Deferred Revenues 1,020 1,056 1,076 1,136 1,162
Other Non-Current Liabilities 19,648 17,130 17,994 14,301 9,913
TOTAL $31,354 $43,262 $24,615 $35,877 $15,658
Total Liabilities $73,330 $55,191 $52,221 $44,083 $25,890
Shareholders' Equity
Shares Outstanding, K 11,827 11,807 11,807 11,775 11,584
Common Shares 11,094 10,926 10,757 10,867 8,990
Retained earnings -6,236 -5,728 -5,018 -2,393 -2,403
TOTAL $4,858 $5,198 $5,739 $8,474 $6,587
Total Liabilities And Equity $78,188 $60,389 $57,960 $52,557 $32,477
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