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Golf Entertainment Group (GLFE)

Golf Entertainment Group (GLFE)
[[ 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
PPE Gross 251,521 192,717 325,994 N/A N/A
Accumulated depreciation/depletion/amortization -71,880 -60,112 -84,736 N/A N/A
PPE Net 179,641 132,605 241,258 217,611 227,907
Cash & Cash Equivalents 31,526 82,561 172,870 145,132 50,120
Receivables 5,249 7,518 8,780 8,047 399,887
Intangibles 17,565 48,388 57,276 65,112 74,472
Other assets 282,010 130,875 56,464 736,056 715,596
Total Assets $515,991 $401,947 $536,648 $1,171,958 $1,467,982
Liabilities
Long Term Debt 70,471 67,178 167,965 767,465 970,842
Payables And Accrued Expenses 25,877 45,284 36,797 26,249 203,808
Other liabilities 354,068 154,818 160,835 160,177 198,079
Total Liabilities $450,416 $267,280 $365,597 $953,891 $1,257,860
Shareholders' Equity
Shares Outstanding, K 671 670 670 668 667
Preferred Shares 61,583 61,583 61,583 61,583 61,583
Common Shares 671 670 670 668 667
Additional Paid Capital 3,177,183 3,175,843 3,173,281 3,172,720 3,172,370
Retained earnings -3,175,572 -3,105,307 -3,065,853 -3,018,072 -3,057,538
Other shareholders' equity 1,710 1,878 1,370 1,168 33,040
TOTAL $65,575 $134,667 $171,051 $218,067 $210,122
Total Liabilities And Equity $515,991 $401,947 $536,648 $1,171,958 $1,467,982
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