Nationwide RV & Resorts, Inc. (NWRV)
OTCMKTS
· Delayed Price · Currency is USD
0.0240
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Nationwide RV & Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1999 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1999 |
| Cash & Equivalents | 0.01 | 0.01 | 0.21 | 0.74 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.21 | 0.74 | 1.11 | Upgrade
|
| Cash Growth | 42.06% | -96.35% | -71.36% | -33.31% | - | Upgrade
|
| Receivables | - | - | 3.01 | 5.32 | 0.37 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.02 | 0.13 | 0.63 | 0 | Upgrade
|
| Restricted Cash | - | - | 0.39 | 0.41 | - | Upgrade
|
| Other Current Assets | 0 | 0.48 | - | - | - | Upgrade
|
| Total Current Assets | 0.07 | 0.51 | 3.74 | 7.1 | 1.48 | Upgrade
|
| Property, Plant & Equipment | - | - | 2.29 | 6.04 | 0.12 | Upgrade
|
| Goodwill | - | - | - | - | 0.41 | Upgrade
|
| Other Intangible Assets | - | - | 1.04 | 2.74 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.21 | 0.32 | 0.02 | Upgrade
|
| Total Assets | 0.07 | 0.51 | 7.3 | 16.2 | 2.02 | Upgrade
|
| Accounts Payable | - | 0.12 | 14.43 | 6.02 | 0.11 | Upgrade
|
| Accrued Expenses | 0.09 | 0.07 | 4.98 | 2.91 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | 2.76 | 18.24 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 14.68 | 1.22 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | 0.18 | 0.29 | 0.17 | Upgrade
|
| Other Current Liabilities | - | 23.71 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.09 | 23.9 | 37.04 | 28.67 | 0.37 | Upgrade
|
| Long-Term Debt | - | - | 0.55 | 0.57 | 0.01 | Upgrade
|
| Total Liabilities | 0.09 | 23.9 | 37.59 | 29.24 | 0.37 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 2.45 | 10.79 | 10.68 | 8.23 | 4.13 | Upgrade
|
| Retained Earnings | -2.52 | -34.21 | -41.02 | -21.31 | -2.52 | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | - | - | - | Upgrade
|
| Total Common Equity | -0.03 | -23.39 | -30.3 | -13.04 | 1.65 | Upgrade
|
| Shareholders' Equity | -0.03 | -23.39 | -30.3 | -13.04 | 1.65 | Upgrade
|
| Total Liabilities & Equity | 0.07 | 0.51 | 7.3 | 16.2 | 2.02 | Upgrade
|
| Total Debt | - | - | 18 | 20.02 | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.01 | -17.78 | -19.28 | 1.1 | Upgrade
|
| Net Cash Growth | 42.06% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.49 | -0.58 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 342.84 | 32.77 | 37.25 | 35.66 | 32.24 | Upgrade
|
| Total Common Shares Outstanding | 342.84 | 25.77 | 37.21 | 34.93 | 32.33 | Upgrade
|
| Working Capital | -0.03 | -23.39 | -33.3 | -21.57 | 1.12 | Upgrade
|
| Book Value Per Share | -0.00 | -0.91 | -0.81 | -0.37 | 0.05 | Upgrade
|
| Tangible Book Value | -0.03 | -23.39 | -31.34 | -15.78 | 1.24 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.91 | -0.84 | -0.45 | 0.04 | Upgrade
|
| Buildings | - | - | 0.05 | 2.98 | 0.01 | Upgrade
|
| Machinery | - | - | 4.39 | 3.69 | 0.17 | Upgrade
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| Leasehold Improvements | - | - | 0.05 | 2.98 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.