Thunderbird Resorts Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,215.00
6,551.00
4,403.00
2,867.00
3,910.00
3,275
Total Accounts Receivable
19,260.00
2,966.00
2,892.00
2,300.00
2,504.00
3,610
Inventories
886.00
738.00
480.00
480.00
396.00
185
Other Current Assets
879.00
819.00
304.00
296.00
246.00
130
Total Current Assets
28,240.00
11,074.00
8,079.00
5,943.00
7,056.00
7,200
Net Property, Plant & Equipment
33,708.00
28,720.00
24,019.00
21,456.00
20,690.00
13,523
Total Investments and Advances
4,074.00
6,403.00
6,747.00
4,319.00
4,061.00
2,388
Long-Term Note Receivable
5,321.00
7,194.00
832.00
47.00
45.00
1,006
Intangible Assets
7,939.00
7,783.00
5,985.00
5,912.00
5,930.00
1,479
Total Assets
79,634.00
61,740.00
46,085.00
37,862.00
38,000.00
25,627
ST Debt & Current Portion LT Debt
7,706.00
10,226.00
8,726.00
13,301.00
16,849.00
Accounts Payable
5,105.00
4,885.00
4,260.00
5,264.00
6,027.00
Income Tax Payable
513.00
821.00
361.00
442.00
365.00
Other Current Liabilities
3,692.00
5,529.00
4,946.00
5,051.00
5,377.00
Total Current Liabilities
17,016.00
21,461.00
18,293.00
24,058.00
28,618.00
Long-Term Debt
37,887.00
28,849.00
23,407.00
16,015.00
15,278.00
Provision for Risks & Charges
2,100.00
1,475.00
616.00
1,688.00
1,756.00
Deferred Taxes
298.00
489.00
401.00
164.00
103.00
Other Liabilities
999.00
1,318.00
1,133.00
356.00
349.00
Total Liabilities
58,056.00
53,180.00
43,471.00
42,138.00
46,116.00
Common Equity (Total)
15,461.00
2,156.00
703.00
6,542.00
10,851.00
Total Shareholders' Equity
15,461.00
2,156.00
703.00
6,542.00
10,851.00
Total Equity
21,578.00
8,560.00
2,614.00
4,276.00
8,116.00
Liabilities & Shareholders' Equity
79,634.00
61,740.00
46,085.00
37,862.00
38,000.00
Accumulated Minority Interest
6,117.00
6,404.00
1,911.00
2,266.00
2,735.00
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