Onespaworld Holdings Ltd (OSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,863 | 15,690 | 14,447 | 16,269 | 15,302 |
| Receivables | 30,513 | 23,443 | 26,875 | 25,546 | 25,352 |
| Inventories | 36,066 | 33,117 | 33,752 | 35,430 | 32,265 |
| Other current assets | 2,565 | 1,737 | 2,230 | 1,255 | 1,424 |
| TOTAL | $90,662 | $81,857 | $85,929 | $86,377 | $80,960 |
| Non-Current Assets | |||||
| PPE Net | 22,741 | 23,861 | 24,632 | 25,981 | 16,239 |
| Intangibles | 806,714 | 806,308 | 810,360 | 832,097 | 165,381 |
| Other Non-Current Assets | 3,552 | 9,081 | 8,941 | 8,937 | 10,079 |
| TOTAL | $833,007 | $839,250 | $843,933 | $867,015 | $191,699 |
| Total Assets | $923,669 | $921,107 | $929,862 | $953,392 | $272,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,085 | 2,085 | 2,085 | N/A |
| Accounts payable and accrued liabilities | 23,437 | 12,707 | 15,812 | 15,114 | 14,148 |
| Accrued Expenses | 23,575 | 24,719 | 26,001 | 24,712 | 27,211 |
| Other current liabilities | 3,501 | 945 | 1,123 | 887 | 1,210 |
| TOTAL | $51,410 | $41,331 | $45,987 | $44,681 | $43,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,407 | 224,052 | 232,203 | 237,352 | 352,440 |
| Other Non-Current Liabilities | 2,977 | 2,810 | 3,019 | 3,118 | 3,078 |
| TOTAL | $225,891 | $228,286 | $236,240 | $241,954 | $357,003 |
| Total Liabilities | $277,301 | $269,617 | $282,227 | $286,635 | $400,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,119 | 61,118 | 61,118 | 61,118 | 41,250 |
| Common Shares | 6 | 6 | 6 | 6 | N/A |
| Retained earnings | -15,569 | -16,712 | -19,074 | -22,683 | N/A |
| Other shareholders' equity | 8,843 | 7,655 | 6,287 | 4,903 | -127,583 |
| TOTAL | $646,368 | $651,490 | $647,635 | $666,757 | $-127,583 |
| Total Liabilities And Equity | $923,669 | $921,107 | $929,862 | $953,392 | $272,659 |