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CLUB

CLUB Company Financials

$6.3
*  
0.35
5.88%
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*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading CLUB now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$45,596 $76,217 $93,452 $73,598
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,221 $3,472 $4,380 $20,714
Inventory
$238 $337 $573 $473
Other Current Assets
$11,779 $20,065 $24,481 $10,856
Total Current Assets
$58,834 $100,091 $122,886 $105,641
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$170,580 $195,341 $233,644 $243,992
Goodwill
$1,008 $1,025 $32,593 $32,870
Intangible Assets
$135 $171 $394 $908
Other Assets
$4,229 $3,225 $12,920 $10,316
Deferred Asset Charges
$1,092 $3,248 $7,396 $20,065
Total Assets
$235,878 $303,101 $409,833 $413,792
Current Liabilities
Accounts Payable
$28,503 $29,109 $30,542 $40,648
Short-Term Debt / Current Portion of Long-Term Debt
$2,082 $2,810 $3,114 $3,250
Other Current Liabilities
$34,572 $40,225 $36,950 $33,913
Total Current Liabilities
$65,157 $72,144 $70,606 $77,811
Long-Term Debt
$194,743 $263,930 $296,968 $312,066
Other Liabilities
$11,487 $10,224 $92,042 $8,089
Deferred Liability Charges
$50,161 $53,048 $68,301 $59,342
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$321,548 $399,346 $527,917 $457,308
Stock Holders Equity
Common Stocks
$24 $24 $24 $24
Capital Surplus
($6,261) ($8,386) ($10,055) ($13,846)
Retained Earnings
($79,265) ($87,360) ($108,448) ($31,746)
Treasury Stock
$0 $0 $0 $0
Other Equity
($168) ($523) $395 $2,052
Total Equity
($85,670) ($96,245) ($118,084) ($43,516)
Total Liabilities & Equity
$235,878 $303,101 $409,833 $413,792

See also: Company Financials data entry page