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Habit Rest (HABT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	30,524	23,896	24,296	28,277	42,089
Receivables	8,083	8,845	9,283	8,278	6,709
Inventories	1,801	1,770	1,645	1,733	1,558
TOTAL	$42,770	$36,124	$37,139	$40,133	$51,975

Non-Current Assets
PPE Net	156,609	157,358	152,047	139,956	129,105
Intangibles	22,467	22,467	22,467	22,467	22,467
Other Non-Current Assets	91,978	91,043	91,779	89,568	153,143
TOTAL	$271,054	$270,868	$266,293	$251,991	$304,715

Total Assets	$313,824	$306,992	$303,432	$292,124	$356,690

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,418	16,334	14,329	14,884	13,842
Accrued Expenses	22,228	16,321	17,745	14,372	18,622
TOTAL	$43,425	$36,931	$36,808	$33,591	$36,402

Non-Current Liabilities
Long Term Debt	17,988	17,169	17,221	13,700	11,917
Deferred Revenues	2,526	1,861	1,535	1,432	1,135
Other Non-Current Liabilities	82,988	81,403	82,104	79,875	139,494
TOTAL	$121,926	$121,195	$121,217	$114,384	$170,448

Total Liabilities	$165,351	$158,126	$158,025	$147,975	$206,850

Shareholders' Equity
Shares Outstanding, K	26,049	26,049	26,050	26,025	26,025
Common Shares	260	260	261	260	260
Retained earnings	6,235	6,855	4,798	4,144	10,750
Other shareholders' equity	25,497	26,519	25,944	26,270	26,271
TOTAL	$148,473	$148,866	$145,407	$144,149	$149,840

Total Liabilities And Equity	$313,824	$306,992	$303,432	$292,124	$356,690