Diversified Rstrt HD (SAUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,520 | 4,469 | 4,371 | 4,666 | 3,781 |
| Receivables | 279 | 295 | 653 | 104 | 133 |
| Inventories | 1,456 | 1,594 | 1,591 | 1,504 | 1,667 |
| TOTAL | $4,870 | $6,804 | $7,025 | $7,444 | $6,828 |
| Non-Current Assets | |||||
| PPE Net | 42,605 | 45,315 | 48,014 | 50,685 | 53,099 |
| Intangibles | 52,346 | 52,489 | 52,535 | 52,591 | 52,635 |
| Other Non-Current Assets | 808 | 488 | 185 | 18,208 | 17,424 |
| TOTAL | $95,758 | $98,291 | $100,735 | $121,484 | $123,158 |
| Total Assets | $100,628 | $105,094 | $107,759 | $128,928 | $129,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,571 | 11,506 | 11,440 | 11,376 | 12,929 |
| Accounts payable and accrued liabilities | 3,454 | 3,188 | 4,562 | 5,135 | 3,912 |
| Accrued Expenses | 1,457 | 2,589 | 1,854 | 1,641 | 2,368 |
| TOTAL | $19,842 | $20,567 | $20,673 | $21,167 | $21,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,057 | 100,086 | 103,000 | 105,912 | 105,770 |
| Deferred Revenues | 460 | 413 | 412 | 471 | 203 |
| Other Non-Current Liabilities | 1,835 | 1,872 | 2,347 | 3,316 | 3,803 |
| TOTAL | $103,637 | $106,646 | $110,315 | $111,332 | $111,803 |
| Total Liabilities | $123,479 | $127,213 | $130,988 | $132,499 | $133,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,576 | 26,922 | 26,850 | 26,882 | 26,673 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -45,673 | -44,533 | -44,725 | -24,403 | -23,844 |
| Other shareholders' equity | 663 | 425 | -283 | -795 | -1,088 |
| TOTAL | $-22,851 | $-22,118 | $-23,229 | $-3,571 | $-3,364 |
| Total Liabilities And Equity | $100,628 | $105,094 | $107,759 | $128,928 | $129,986 |