Isleworth Healthcare Acquisition Corp (ISLE)
Isleworth Healthcare Acquisition Corp (ISLE)
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Fiscal Year End Date: 12/31
| 04-1998 | 04-1997 | 04-1996 | 04-1995 | 04-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,460 | 51,846 | 18,585 | 18,997 | 25,151 |
| Receivables | 5,630 | 5,108 | 4,935 | 3,098 | 471 |
| Inventories | 0 | 0 | 0 | 752 | 443 |
| Other current assets | 11,160 | 21,461 | 3,859 | 2,603 | 895 |
| TOTAL | $69,250 | $78,415 | $27,379 | $25,450 | $26,960 |
| Non-Current Assets | |||||
| PPE Net | 341,750 | 285,234 | 129,306 | 134,883 | 84,650 |
| Investments And Advances | 1,700 | 2,250 | 36,531 | 23,111 | 33,817 |
| Other Non-Current Assets | 203,000 | 162,522 | 33,258 | 28,455 | 31,111 |
| TOTAL | $546,450 | $450,006 | $199,095 | $186,449 | $149,578 |
| Total Assets | $615,730 | $528,421 | $226,474 | $211,899 | $176,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,450 | 14,905 | 8,884 | 6,793 | 7,103 |
| Accounts payable and accrued liabilities | 14,360 | 10,871 | 6,169 | 8,369 | 9,445 |
| Accrued Expenses | 51,130 | 43,762 | 23,258 | 15,220 | 14,465 |
| TOTAL | $77,950 | $69,538 | $38,311 | $31,859 | $32,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429,640 | 364,617 | 130,894 | 132,064 | 118,535 |
| Other Non-Current Liabilities | 5,850 | 0 | 0 | 0 | 0 |
| TOTAL | $451,640 | $380,910 | $137,893 | $138,025 | $120,864 |
| Total Liabilities | $529,600 | $450,448 | $176,204 | $169,884 | $152,888 |
| Shareholders' Equity | |||||
| Common Shares | 230 | 233 | 160 | 149 | 148 |
| Retained earnings | 22,740 | 15,202 | 36,253 | 34,698 | 16,629 |
| Other shareholders' equity | 20 | 0 | 0 | 0 | 0 |
| TOTAL | $86,130 | $77,973 | $50,270 | $42,015 | $23,650 |
| Total Liabilities And Equity | $615,730 | $528,421 | $226,474 | $211,899 | $176,538 |