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CLUB Company Financials

$10.79
*  
0.10
  negative  
0.94%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$37,758 $47,880 $38,803 $10,758
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$31,405 $26,075 $5,258 $4,295
Inventory
$438 $290 $217 $224
Other Current Assets
$10,416 $10,672 $20,555 $11,538
Total Current Assets
$80,017 $84,917 $64,833 $26,815
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$256,871 $286,041 $309,371 $340,277
Goodwill
$32,824 $32,799 $32,794 $32,636
Intangible Assets
$0 $0 $44 $149
Other Assets
$14,091 $15,886 $9,307 $10,929
Deferred Asset Charges
$20,107 $29,899 $47,817 $56,660
Total Assets
$403,910 $449,542 $464,166 $467,466
Current Liabilities
Accounts Payable
$34,914 $36,705 $38,064 $36,240
Short-Term Debt / Current Portion of Long-Term Debt
$15,787 $25,507 $14,550 $1,850
Other Current Liabilities
$37,138 $40,822 $35,106 $35,346
Total Current Liabilities
$87,839 $103,034 $87,720 $73,436
Long-Term Debt
$295,351 $263,487 $301,963 $316,513
Other Liabilities
$10,595 $12,210 $11,082 $12,824
Deferred Liability Charges
$65,621 $70,457 $70,346 $72,926
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$459,406 $449,188 $471,111 $475,699
Stock Holders Equity
Common Stocks
$24 $23 $23 $23
Capital Surplus
($16,326) ($19,934) ($21,788) ($22,572)
Retained Earnings
($40,420) $19,014 $12,699 $12,989
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,226 $1,251 $2,121 $1,327
Total Equity
($55,496) $354 ($6,945) ($8,233)
Total Liabilities & Equity
$403,910 $449,542 $464,166 $467,466

See also: Company Financials data entry page