Diversified Rstrt HD (SAUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,382 | 4,021 | 4,255 | 5,538 | 5,337 |
| Receivables | 89 | 276 | 477 | 508 | 844 |
| Inventories | 1,632 | 1,701 | 1,815 | 1,872 | 1,937 |
| Other current assets | 0 | 0 | 2,392 | 0 | 0 |
| TOTAL | $8,095 | $7,304 | $8,938 | $9,225 | $9,408 |
| Non-Current Assets | |||||
| PPE Net | 54,817 | 56,630 | 77,985 | 81,163 | 82,335 |
| Intangibles | 52,684 | 52,764 | 53,437 | 53,486 | 53,619 |
| Other Non-Current Assets | 16,642 | 16,484 | 15,528 | 15,773 | 15,195 |
| TOTAL | $124,143 | $125,878 | $146,950 | $150,421 | $151,149 |
| Total Assets | $132,238 | $133,182 | $155,888 | $159,646 | $160,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,314 | 11,308 | 10,225 | 9,844 | 9,842 |
| Accounts payable and accrued liabilities | 4,121 | 3,996 | 5,703 | 5,602 | 7,445 |
| Accrued Expenses | 1,980 | 2,804 | 1,843 | 2,763 | 1,862 |
| TOTAL | $20,503 | $20,944 | $20,737 | $21,696 | $22,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,834 | 110,470 | 111,732 | 113,093 | 112,911 |
| Deferred Revenues | 194 | 194 | 335 | 335 | 333 |
| Other Non-Current Liabilities | 3,570 | 3,859 | 5,602 | 6,186 | 5,685 |
| TOTAL | $114,448 | $116,349 | $120,376 | $122,316 | $121,502 |
| Total Liabilities | $134,951 | $137,293 | $141,113 | $144,012 | $144,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,669 | 26,669 | 26,671 | 26,657 | 26,334 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -23,435 | -24,534 | -19,673 | -18,284 | -18,102 |
| Other shareholders' equity | -770 | -934 | -2,065 | -2,421 | -2,056 |
| TOTAL | $-2,713 | $-4,111 | $14,775 | $15,634 | $16,090 |
| Total Liabilities And Equity | $132,238 | $133,182 | $155,888 | $159,646 | $160,557 |