Diversified Rstrt HD (SAUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,066 | 3,305 | 6,507 | 5,364 | 7,110 |
| Receivables | 310 | 408 | 329 | 654 | 304 |
| Inventories | 1,448 | 1,419 | 1,506 | 1,527 | 1,407 |
| TOTAL | $6,202 | $5,732 | $8,733 | $8,102 | $9,319 |
| Non-Current Assets | |||||
| PPE Net | 28,804 | 30,537 | 32,458 | 34,423 | 39,160 |
| Intangibles | 52,141 | 52,162 | 52,183 | 52,204 | 52,317 |
| Other Non-Current Assets | 48,594 | 50,106 | 51,057 | 52,713 | 968 |
| TOTAL | $129,539 | $132,805 | $135,698 | $139,339 | $92,445 |
| Total Assets | $135,741 | $138,537 | $144,431 | $147,441 | $101,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,787 | 96,644 | 11,495 | 11,515 | 11,513 |
| Accounts payable and accrued liabilities | 4,689 | 3,788 | 4,339 | 4,273 | 3,727 |
| Accrued Expenses | 3,240 | 1,583 | 2,803 | 1,830 | 2,479 |
| TOTAL | $112,387 | $111,809 | $28,063 | $27,110 | $21,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 88,028 | 90,908 | 94,238 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 424 |
| Other Non-Current Liabilities | 45,449 | 47,196 | 48,219 | 49,300 | 1,796 |
| TOTAL | $46,969 | $48,502 | $137,424 | $141,427 | $100,443 |
| Total Liabilities | $159,356 | $160,311 | $165,486 | $168,537 | $121,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,324 | 33,265 | 33,215 | 33,183 | 32,577 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -50,895 | -48,834 | -48,365 | -48,476 | -47,434 |
| Other shareholders' equity | -312 | -274 | 114 | 355 | 667 |
| TOTAL | $-23,615 | $-21,774 | $-21,055 | $-21,096 | $-19,914 |
| Total Liabilities And Equity | $135,741 | $138,537 | $144,431 | $147,441 | $101,763 |