Drive Shack Inc. (DSHK)
OTCMKTS
· Delayed Price · Currency is USD
0.130
-0.010 (-7.14%)
Sep 25, 2024, 11:32 AM EDT
Drive Shack Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 12.41 | 12.41 | 12.35 | 58.29 | 47.79 | 28.42 | Upgrade
|
| Short-Term Investments | - | - | 2.94 | 5.31 | 3.99 | 4.43 | Upgrade
|
| Trading Asset Securities | 0.39 | 0.39 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.8 | 12.8 | 15.28 | 63.6 | 51.78 | 32.85 | Upgrade
|
| Cash Growth | -16.25% | -16.25% | -75.97% | 22.83% | 57.62% | -61.21% | Upgrade
|
| Accounts Receivable | 10.78 | 10.78 | 8.31 | 5.56 | 4.45 | 5.25 | Upgrade
|
| Other Receivables | 13.28 | 13.28 | 10.56 | 16.32 | 3.24 | 5.43 | Upgrade
|
| Receivables | 24.06 | 24.06 | 18.86 | 21.88 | 7.68 | 10.68 | Upgrade
|
| Inventory | 3.11 | 3.11 | 2.83 | 2.23 | 1.95 | 2.76 | Upgrade
|
| Prepaid Expenses | 8.86 | 8.86 | 2.42 | 2.52 | 3.16 | 3.61 | Upgrade
|
| Restricted Cash | 3.2 | 3.2 | 4.37 | 3.48 | 2.25 | 3.1 | Upgrade
|
| Other Current Assets | 0.24 | 0.24 | 7.76 | 7.14 | 5.3 | 21.3 | Upgrade
|
| Total Current Assets | 52.27 | 52.27 | 51.53 | 100.85 | 72.12 | 74.3 | Upgrade
|
| Property, Plant & Equipment | 359.92 | 359.92 | 388.44 | 361.18 | 362.25 | 394.95 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 24.02 | Upgrade
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| Other Intangible Assets | 12.5 | 12.5 | 14.11 | 13.43 | 15.12 | 17.57 | Upgrade
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| Other Long-Term Assets | 11.18 | 11.18 | 3.91 | 7.34 | 7.56 | 5.16 | Upgrade
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| Total Assets | 435.87 | 435.87 | 457.98 | 482.79 | 457.05 | 515.99 | Upgrade
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| Accounts Payable | 41.98 | 41.98 | 41.48 | 34.47 | 29.6 | 25.88 | Upgrade
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| Accrued Expenses | - | - | 3.8 | 3.46 | 4.32 | 2.77 | Upgrade
|
| Short-Term Debt | 2.79 | 2.79 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.33 | 1.33 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 15.08 | 15.08 | 23.71 | 21.92 | 26.36 | 23.08 | Upgrade
|
| Current Unearned Revenue | 15.73 | 15.73 | 29.49 | 26.3 | 23.01 | 26.27 | Upgrade
|
| Other Current Liabilities | 28.06 | 28.06 | 28.63 | 24.59 | 18.7 | 15.07 | Upgrade
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| Total Current Liabilities | 104.97 | 104.97 | 127.11 | 110.73 | 101.99 | 93.06 | Upgrade
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| Long-Term Debt | 74.84 | 74.84 | 51.37 | 51.37 | 51.38 | 51.39 | Upgrade
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| Long-Term Leases | 182.24 | 182.24 | 183.52 | 174.91 | 180.39 | 200.6 | Upgrade
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| Long-Term Unearned Revenue | 14.99 | 14.99 | 11.3 | 10.01 | 9.95 | 6.28 | Upgrade
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| Other Long-Term Liabilities | 111.83 | 111.83 | 111.64 | 105.92 | 103.31 | 99.08 | Upgrade
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| Total Liabilities | 488.87 | 488.87 | 484.94 | 452.94 | 447.02 | 450.42 | Upgrade
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| Common Stock | 1.6 | 1.6 | 0.92 | 0.92 | 0.67 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 3,247 | 3,247 | 3,232 | 3,234 | 3,179 | 3,177 | Upgrade
|
| Retained Earnings | -3,369 | -3,369 | -3,326 | -3,269 | -3,232 | -3,176 | Upgrade
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| Comprensive Income & Other | - | - | -0.28 | 1.16 | 1.47 | 1.71 | Upgrade
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| Total Common Equity | -120.38 | -120.38 | -93.61 | -33.18 | -51.55 | 3.99 | Upgrade
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| Minority Interest | 5.81 | 5.81 | 5.07 | 1.46 | - | - | Upgrade
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| Shareholders' Equity | -52.99 | -52.99 | -26.96 | 29.86 | 10.04 | 65.58 | Upgrade
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| Total Liabilities & Equity | 435.87 | 435.87 | 457.98 | 482.79 | 457.05 | 515.99 | Upgrade
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| Total Debt | 276.28 | 276.28 | 258.59 | 248.2 | 258.13 | 275.07 | Upgrade
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| Net Cash (Debt) | -263.48 | -263.48 | -243.31 | -184.6 | -206.36 | -242.22 | Upgrade
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| Net Cash Per Share | -2.30 | -2.30 | -2.63 | -2.06 | -3.07 | -3.61 | Upgrade
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| Filing Date Shares Outstanding | 199.44 | 199.44 | 92.39 | 92.09 | 91.29 | 67.07 | Upgrade
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| Total Common Shares Outstanding | 159.54 | 159.54 | 92.39 | 92.09 | 67.32 | 67.07 | Upgrade
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| Working Capital | -52.7 | -52.7 | -75.59 | -9.88 | -29.87 | -18.76 | Upgrade
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| Book Value Per Share | -0.75 | -0.75 | -1.01 | -0.36 | -0.77 | 0.06 | Upgrade
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| Tangible Book Value | -132.88 | -132.88 | -107.72 | -46.61 | -66.67 | -13.57 | Upgrade
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| Tangible Book Value Per Share | -0.83 | -0.83 | -1.17 | -0.51 | -0.99 | -0.20 | Upgrade
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| Land | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | Upgrade
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| Buildings | 176.09 | 176.09 | 180.8 | 155.09 | 142.64 | 147.15 | Upgrade
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| Machinery | 65.71 | 65.71 | 67.1 | 56.81 | 51.62 | 52.33 | Upgrade
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| Construction In Progress | 32.24 | 32.24 | 25.65 | 21.53 | 13.98 | 9.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.