Scores Holding Co. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4.50
127.30
516.00
228.80
33.50
Total Accounts Receivable
327.60
383.00
280.10
46.30
73.90
Other Current Assets
11.20
11.30
11.40
11.90
12.50
Total Current Assets
343.30
521.60
807.60
287.10
119.90
Long-Term Note Receivable
56.90
-
-
-
-
Total Assets
400.30
521.60
807.60
287.10
119.90
ST Debt & Current Portion LT Debt
189.10
34.80
-
-
-
Accounts Payable
13.60
105.30
14.20
-
-
Income Tax Payable
-
-
49.40
-
-
Other Current Liabilities
270.70
66.20
324.30
77.50
155.30
Total Current Liabilities
473.30
206.30
387.90
77.50
155.30
Long-Term Debt
61.80
-
-
-
-
Other Liabilities
-
-
20.50
51.40
35.80
Total Liabilities
535.10
206.30
408.40
128.90
191.00
Common Equity (Total)
134.80
315.30
399.10
158.20
71.10
Total Shareholders' Equity
134.80
315.30
399.10
158.20
71.10
Total Equity
134.80
315.30
399.10
158.20
71.10
Liabilities & Shareholders' Equity
400.30
521.60
807.60
287.10
119.90
About Scores Holding Co.
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