Intl Speedway Cl A
(ISCA)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,110 | 32,440 | 24,880 | 38,670 | 151,360 |
| Marketable Securities | 680 | 64,170 | 87,170 | 54,120 | 7,730 |
| Receivables | 27,720 | 11,180 | 12,960 | 9,440 | 13,530 |
| Inventories | 3,880 | 1,530 | 1,730 | 950 | 1,700 |
| Other current assets | 15,080 | 5,090 | 2,890 | 5,260 | 12,370 |
| TOTAL | $106,470 | $114,410 | $129,630 | $108,440 | $186,690 |
| Non-Current Assets | |||||
| PPE Net | 691,530 | 330,390 | 310,630 | 291,360 | 257,550 |
| Investments And Advances | 107,320 | 160,510 | 157,360 | 98,080 | 45,570 |
| Other Non-Current Assets | 560,730 | 49,540 | 49,770 | 44,440 | 44,160 |
| TOTAL | $1,359,580 | $540,440 | $517,760 | $433,880 | $347,280 |
| Total Assets | $1,388,580 | $582,370 | $578,530 | $476,810 | $471,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,180 | 680 | 680 | 0 | 0 |
| Accounts payable and accrued liabilities | 17,060 | 5,000 | 10,550 | 10,360 | 5,920 |
| Other current liabilities | 129,170 | 73,290 | 60,990 | 64,900 | 85,380 |
| TOTAL | $149,430 | $81,800 | $83,510 | $80,950 | $92,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,540 | 71,740 | 71,720 | 2,770 | 2,770 |
| Other Non-Current Liabilities | 2,170 | 0 | 0 | 0 | 0 |
| TOTAL | $351,160 | $103,030 | $102,000 | $29,000 | $27,670 |
| Total Liabilities | $500,600 | $184,840 | $185,520 | $109,960 | $120,630 |
| Shareholders' Equity | |||||
| Common Shares | 530 | 430 | 430 | 430 | 430 |
| Retained earnings | 202,230 | 192,600 | 188,340 | 163,200 | 147,260 |
| Other shareholders' equity | -2,100 | -2,390 | -1,620 | -1,860 | -2,160 |
| TOTAL | $887,980 | $397,520 | $393,000 | $366,850 | $350,740 |
| Total Liabilities And Equity | $1,388,580 | $582,360 | $578,520 | $476,810 | $471,370 |