Habit Rest
(HABT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,374 | 37,281 | 30,317 | 29,308 | 24,894 |
| Receivables | 5,422 | 6,037 | 5,970 | 6,430 | 7,648 |
| Inventories | 2,186 | 1,937 | 2,057 | 1,937 | 2,019 |
| TOTAL | $49,471 | $47,445 | $40,206 | $40,885 | $37,944 |
| Non-Current Assets | |||||
| PPE Net | 151,169 | 149,856 | 150,009 | 147,474 | 160,746 |
| Intangibles | 22,467 | 22,467 | 22,467 | 22,467 | 22,467 |
| Other Non-Current Assets | 255,121 | 251,648 | 248,068 | 243,522 | 91,449 |
| TOTAL | $428,757 | $423,971 | $420,544 | $413,463 | $274,662 |
| Total Assets | $478,228 | $471,416 | $460,750 | $454,348 | $312,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,173 | 15,782 | 16,805 | 16,359 | 15,586 |
| Accrued Expenses | 26,878 | 25,450 | 21,144 | 23,177 | 18,386 |
| TOTAL | $71,172 | $67,103 | $62,340 | $63,851 | $39,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 0 | 19,804 |
| Deferred Revenues | 281 | 257 | 154 | 193 | 2,114 |
| Other Non-Current Liabilities | 247,914 | 246,608 | 242,629 | 238,449 | 81,843 |
| TOTAL | $249,294 | $248,264 | $244,202 | $239,336 | $123,350 |
| Total Liabilities | $320,466 | $315,367 | $306,542 | $303,187 | $162,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,128 | 26,112 | 26,110 | 26,109 | 26,056 |
| Common Shares | 261 | 261 | 262 | 261 | 261 |
| Retained earnings | 11,108 | 10,465 | 9,427 | 7,455 | 6,921 |
| Other shareholders' equity | 26,027 | 25,960 | 25,939 | 25,752 | 25,759 |
| TOTAL | $157,762 | $156,049 | $154,208 | $151,161 | $149,994 |
| Total Liabilities And Equity | $478,228 | $471,416 | $460,750 | $454,348 | $312,606 |