Resort Savers Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31.00
1,300.00
226.60
51.20
44.70
Total Accounts Receivable
-
-
25,051.90
69,813.20
22,857.00
Other Current Assets
-
-
1,678.50
20.50
1,613.60
Total Current Assets
31.00
1,300.00
26,957.00
69,884.90
24,515.20
Net Property, Plant & Equipment
-
-
219.30
101.80
10.60
Total Investments and Advances
-
350.00
1,907.30
-
-
Intangible Assets
-
-
1,979.80
1,979.80
1,979.80
Total Assets
31.00
1,650.00
31,063.50
71,966.50
26,505.60
ST Debt & Current Portion LT Debt
-
-
3,080.00
1,331.50
1,025.10
Accounts Payable
-
-
5,688.50
64,262.00
18,619.50
Income Tax Payable
-
-
11.20
9.30
6.50
Other Current Liabilities
6.00
7.40
13,740.10
68.70
437.70
Total Current Liabilities
6.00
7.40
22,519.80
65,671.50
20,088.80
Total Liabilities
6.00
7.40
22,519.80
65,671.50
20,088.80
Common Equity (Total)
25.00
1,642.60
5,251.30
3,210.20
3,197.80
Total Shareholders' Equity
25.00
1,642.60
5,251.30
3,210.20
3,197.80
Total Equity
25.00
1,642.60
8,543.60
6,295.00
6,416.70
Liabilities & Shareholders' Equity
31.00
1,650.00
31,063.50
71,966.50
26,505.60
Accumulated Minority Interest
-
-
3,292.40
3,084.80
3,218.90
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