Integrated Wellness Acquisition Cl A (WEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 7,357 | 6,220 | 6,501 | 5,033 |
| Receivables | N/A | 70,471 | 70,940 | 45,044 | 41,319 |
| Inventories | N/A | 3,569 | 2,746 | 1,385 | 965 |
| Other current assets | 0 | 323 | 0 | 0 | 303 |
| TOTAL | $N/A | $92,648 | $90,707 | $61,726 | $52,347 |
| Non-Current Assets | |||||
| PPE Net | N/A | 80,289 | 80,469 | 60,753 | 43,790 |
| Intangibles | 0 | 21,813 | 13,110 | 13,358 | 4,393 |
| Other Non-Current Assets | 0 | 2,616 | 687 | 578 | 487 |
| TOTAL | $N/A | $104,718 | $94,266 | $74,689 | $48,670 |
| Total Assets | $N/A | $197,366 | $184,973 | $136,415 | $101,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,931 | 5,523 | 1,940 | 1,940 |
| Accounts payable and accrued liabilities | 0 | 17,857 | 19,988 | 12,020 | 7,475 |
| Accrued Expenses | N/A | 17,269 | 19,378 | 9,922 | 12,400 |
| TOTAL | $N/A | $45,644 | $50,538 | $27,043 | $26,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 35,359 | 26,175 | 26,151 | 29,492 |
| Other Non-Current Liabilities | 0 | 1,108 | 700 | 520 | 1,748 |
| TOTAL | $N/A | $42,105 | $32,674 | $32,329 | $35,760 |
| Total Liabilities | $N/A | $87,749 | $83,212 | $59,372 | $62,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 80,128 | 77,083 | 75,777 | 59,490 |
| Common Shares | N/A | 1 | 1 | 1 | 1 |
| Retained earnings | N/A | -19,105 | -25,114 | -46,933 | -54,824 |
| Other shareholders' equity | 0 | -1,234 | -1,234 | -1,234 | -1,234 |
| TOTAL | $N/A | $109,617 | $101,761 | $77,043 | $38,422 |
| Total Liabilities And Equity | $0 | $197,366 | $184,973 | $136,415 | $101,017 |