Onespaworld Holdings Ltd (OSW)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,719 | 43,448 | 49,214 | 66,624 | 20,517 |
| Receivables | 3,251 | 2,994 | 2,968 | 3,369 | 16,128 |
| Inventories | 26,873 | 27,200 | 33,496 | 34,368 | 34,263 |
| Other current assets | 1,863 | 1,590 | 1,513 | 1,871 | 2,247 |
| TOTAL | $90,304 | $82,182 | $94,099 | $114,885 | $82,384 |
| Non-Current Assets | |||||
| PPE Net | 15,557 | 17,056 | 18,781 | 20,347 | 22,192 |
| Intangibles | 594,908 | 599,114 | 603,320 | 607,526 | 611,731 |
| Other Non-Current Assets | 3,947 | 3,927 | 1,075 | 1,075 | 1,072 |
| TOTAL | $614,412 | $620,097 | $623,176 | $628,948 | $634,995 |
| Total Assets | $704,716 | $702,279 | $717,275 | $743,833 | $717,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,382 | 8,601 | 8,585 | 17,442 | 14,437 |
| Accrued Expenses | 28,389 | 25,761 | 26,280 | 22,686 | 24,276 |
| Other current liabilities | 2,601 | 2,713 | 2,617 | 2,719 | 2,419 |
| TOTAL | $39,372 | $37,075 | $37,792 | $43,774 | $42,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,690 | 229,433 | 229,177 | 228,920 | 241,663 |
| Other Non-Current Liabilities | 136,475 | 114,660 | 10,171 | 10,298 | 9,808 |
| TOTAL | $366,474 | $344,376 | $239,724 | $239,445 | $251,742 |
| Total Liabilities | $405,846 | $381,451 | $277,516 | $283,219 | $293,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,467 | 86,478 | 84,968 | 84,968 | 61,218 |
| Common Shares | 9 | 9 | 9 | 9 | 6 |
| Retained earnings | -368,814 | -323,246 | -268,085 | -245,638 | -214,231 |
| Other shareholders' equity | -3,971 | -5,475 | -5,787 | -6,269 | -5,767 |
| TOTAL | $298,870 | $320,828 | $439,759 | $460,614 | $423,497 |
| Total Liabilities And Equity | $704,716 | $702,279 | $717,275 | $743,833 | $717,379 |