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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,311 | 49,487 | 44,192 | 50,374 | 49,845 |
| Receivables | 6,074 | 5,661 | 5,145 | 4,841 | 4,170 |
| Inventories | 1,477 | 1,367 | 1,519 | 1,238 | 1,135 |
| TOTAL | $54,347 | $58,311 | $52,528 | $58,032 | $56,554 |
| Non-Current Assets | |||||
| PPE Net | 118,228 | 109,857 | 102,857 | 97,973 | 90,792 |
| Intangibles | 22,467 | 22,467 | 22,467 | 22,467 | 22,467 |
| Other Non-Current Assets | 151,489 | 152,005 | 152,514 | 143,901 | 136,091 |
| TOTAL | $292,184 | $284,329 | $277,838 | $264,341 | $249,350 |
| Total Assets | $346,531 | $342,640 | $330,366 | $322,373 | $305,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,274 | 13,851 | 11,748 | 11,679 | 12,293 |
| Accrued Expenses | 13,299 | 14,034 | 11,967 | 13,423 | 9,961 |
| TOTAL | $30,728 | $31,732 | $27,135 | $28,567 | $25,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,616 | 9,760 | 6,036 | 6,049 | 4,664 |
| Deferred Revenues | 1,211 | 1,086 | 939 | 1,025 | 1,249 |
| Other Non-Current Liabilities | 137,594 | 136,921 | 136,949 | 129,646 | 121,226 |
| TOTAL | $166,499 | $163,649 | $159,344 | $151,873 | $140,849 |
| Total Liabilities | $197,227 | $195,381 | $186,479 | $180,440 | $166,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,024 | 26,022 | 26,001 | 26,000 | 26,011 |
| Common Shares | 260 | 260 | 260 | 260 | 260 |
| Retained earnings | 10,352 | 9,240 | 7,397 | 6,077 | 5,308 |
| Other shareholders' equity | 26,919 | 26,646 | 26,174 | 31,667 | 37,145 |
| TOTAL | $149,304 | $147,259 | $143,887 | $141,933 | $139,877 |
| Total Liabilities And Equity | $346,531 | $342,640 | $330,366 | $322,373 | $305,904 |