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CLUB

CLUB Company Financials

$7.23
*  
0.35
4.62%
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*Delayed - data as of Nov. 16, 2018  -  Find a broker to begin trading CLUB now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    CLUB After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$30,321 $45,596 $76,217 $93,452
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,216 $1,221 $3,472 $4,380
Inventory
$0 $238 $337 $573
Other Current Assets
$35,610 $11,779 $20,065 $24,481
Total Current Assets
$68,147 $58,834 $100,091 $122,886
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$151,498 $170,580 $195,341 $233,644
Goodwill
$6,217 $1,008 $1,025 $32,593
Intangible Assets
$5,134 $135 $171 $394
Other Assets
$4,716 $4,229 $3,225 $12,920
Deferred Asset Charges
$959 $1,092 $3,248 $7,396
Total Assets
$236,671 $235,878 $303,101 $409,833
Current Liabilities
Accounts Payable
$27,034 $28,503 $29,109 $30,542
Short-Term Debt / Current Portion of Long-Term Debt
$2,242 $2,082 $2,810 $3,114
Other Current Liabilities
$33,473 $34,572 $40,225 $36,950
Total Current Liabilities
$62,749 $65,157 $72,144 $70,606
Long-Term Debt
$193,947 $194,743 $263,930 $296,968
Other Liabilities
$10,132 $11,487 $10,224 $92,042
Deferred Liability Charges
$47,800 $50,161 $53,048 $68,301
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$314,628 $321,548 $399,346 $527,917
Stock Holders Equity
Common Stocks
$25 $24 $24 $24
Capital Surplus
($4,290) ($6,261) ($8,386) ($10,055)
Retained Earnings
($74,893) ($79,265) ($87,360) ($108,448)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,201 ($168) ($523) $395
Total Equity
($77,957) ($85,670) ($96,245) ($118,084)
Total Liabilities & Equity
$236,671 $235,878 $303,101 $409,833

See also: Company Financials data entry page