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
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
Cash & Equivalents	0.01	0.01	0.21	0.74	1.11
Cash & Short-Term Investments	0.01	0.01	0.21	0.74	1.11
Cash Growth	42.06%	-96.35%	-71.36%	-33.31%	-
Receivables	-	-	3.01	5.32	0.37
Prepaid Expenses	0.06	0.02	0.13	0.63	0
Restricted Cash	-	-	0.39	0.41	-
Other Current Assets	0	0.48	-	-	-
Total Current Assets	0.07	0.51	3.74	7.1	1.48
Property, Plant & Equipment	-	-	2.29	6.04	0.12
Goodwill	-	-	-	-	0.41
Other Intangible Assets	-	-	1.04	2.74	-
Other Long-Term Assets	-	-	0.21	0.32	0.02
Total Assets	0.07	0.51	7.3	16.2	2.02
Accounts Payable	-	0.12	14.43	6.02	0.11
Accrued Expenses	0.09	0.07	4.98	2.91	0.08
Short-Term Debt	-	-	2.76	18.24	-
Current Portion of Long-Term Debt	-	-	14.68	1.22	0.01
Current Unearned Revenue	-	-	0.18	0.29	0.17
Other Current Liabilities	-	23.71	-	-	-
Total Current Liabilities	0.09	23.9	37.04	28.67	0.37
Long-Term Debt	-	-	0.55	0.57	0.01
Total Liabilities	0.09	23.9	37.59	29.24	0.37
Common Stock	0.03	0.03	0.04	0.03	0.03
Additional Paid-In Capital	2.45	10.79	10.68	8.23	4.13
Retained Earnings	-2.52	-34.21	-41.02	-21.31	-2.52
Comprehensive Income & Other	0.01	-	-	-	-
Total Common Equity	-0.03	-23.39	-30.3	-13.04	1.65
Shareholders' Equity	-0.03	-23.39	-30.3	-13.04	1.65
Total Liabilities & Equity	0.07	0.51	7.3	16.2	2.02
Total Debt	-	-	18	20.02	0.02
Net Cash (Debt)	0.01	0.01	-17.78	-19.28	1.1
Net Cash Growth	42.06%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.49	-0.58	0.03
Filing Date Shares Outstanding	342.84	32.77	37.25	35.66	32.24
Total Common Shares Outstanding	342.84	25.77	37.21	34.93	32.33
Working Capital	-0.03	-23.39	-33.3	-21.57	1.12
Book Value Per Share	-0.00	-0.91	-0.81	-0.37	0.05
Tangible Book Value	-0.03	-23.39	-31.34	-15.78	1.24
Tangible Book Value Per Share	-0.00	-0.91	-0.84	-0.45	0.04
Buildings	-	-	0.05	2.98	0.01
Machinery	-	-	4.39	3.69	0.17
Leasehold Improvements	-	-	0.05	2.98	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.