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Fifth Street (FSAM)

Fifth Street (FSAM)
[[ 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)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Cash & Cash Equivalents 8,617 5,409 17,185 80,557 1,470
Receivables 33,593 20,150 9,048 26,472 25,133
PPE Net 5,850 8,936 9,894 10,106 10,041
Other assets 118,227 126,536 114,335 398,075 74,645
Total Assets $166,287 $161,032 $150,462 $515,210 $111,289
Liabilities
Accounts payable and accrued liabilities 8,081 5,434 5,325 1,984 2,145
Other liabilities 169,337 167,235 147,592 505,865 95,627
Total Liabilities $177,417 $172,670 $152,917 $507,849 $97,772
Shareholders' Equity
Shares Outstanding, K 48,699 48,699 48,655 48,639 48,784
Common Shares 487 487 487 486 488
Additional Paid Capital 2,110 3,051 2,661 7,320 7,245
Retained earnings -627 -1,404 -31 1,053 946
Other shareholders' equity -13,100 -13,772 -5,573 -1,498 4,839
TOTAL $-11,131 $-11,638 $-2,455 $7,361 $13,517
Total Liabilities And Equity $166,287 $161,032 $150,462 $515,210 $111,289
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