Habit Rest (HABT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 34,374 | 24,894 | 28,277 | 44,192 | 46,991 |
| Receivables | 5,422 | 7,648 | 8,278 | 5,145 | 4,372 |
| Inventories | 2,186 | 2,019 | 1,733 | 1,519 | 1,123 |
| TOTAL | $49,471 | $37,944 | $40,133 | $52,528 | $53,944 |
| Non-Current Assets | |||||
| PPE Net | 151,169 | 160,746 | 139,956 | 102,857 | 81,524 |
| Intangibles | 22,467 | 22,467 | 22,467 | 22,467 | 22,467 |
| Other Non-Current Assets | 255,121 | 91,449 | 89,568 | 152,514 | 98,776 |
| TOTAL | $428,757 | $274,662 | $251,991 | $277,838 | $202,767 |
| Total Assets | $478,228 | $312,606 | $292,124 | $330,366 | $256,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,173 | 15,586 | 14,884 | 11,748 | 10,889 |
| Accrued Expenses | 26,878 | 18,386 | 14,372 | 11,967 | 10,201 |
| TOTAL | $71,172 | $39,262 | $33,591 | $27,135 | $24,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 19,804 | 13,700 | 6,036 | 2,436 |
| Deferred Revenues | 281 | 2,114 | 1,432 | 939 | 844 |
| Other Non-Current Liabilities | 246,934 | 81,279 | 78,314 | 132,953 | 79,514 |
| TOTAL | $249,294 | $123,350 | $114,384 | $159,344 | $100,634 |
| Total Liabilities | $320,466 | $162,612 | $147,975 | $186,479 | $124,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,128 | 26,056 | 26,025 | 26,001 | 26,001 |
| Common Shares | 261 | 261 | 260 | 260 | 260 |
| Retained earnings | 11,108 | 6,921 | 4,144 | 7,397 | 2,737 |
| Other shareholders' equity | 26,027 | 25,759 | 26,270 | 26,174 | 55,808 |
| TOTAL | $157,762 | $149,994 | $144,149 | $143,887 | $131,932 |
| Total Liabilities And Equity | $478,228 | $312,606 | $292,124 | $330,366 | $256,711 |