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Drive Shack Inc. (DS-PC)

NYSE - Nasdaq Real-time price. Currency in USD
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19.800.00 (0.00%)
At close: 02:37PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
58,286
47,786
28,423
79,235
Other short-term investments
3,486
3,223
3,052
2,953
Total cash
61,772
51,009
31,475
82,188
Net receivables
5,563
4,446
5,249
7,518
Inventory
2,229
1,950
2,762
2,855
Other current assets
4,138
5,299
4,351
12,505
Total current assets
100,849
72,117
74,296
189,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
451,997
442,169
466,829
192,717
Accumulated depreciation
-90,822
-79,916
-71,880
-60,112
Net property, plant and equipment
361,175
362,253
394,949
132,605
Equity and other investments
-
0
24,020
22,613
Intangible assets
13,430
15,124
17,565
48,388
Other long-term assets
1,845
2,902
2,721
6,525
Total non-current assets
381,941
384,937
441,695
212,548
Total assets
482,790
457,054
515,991
401,947
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
34,469
29,596
25,877
45,284
Accrued liabilities
3,455
4,318
2,769
2,885
Deferred revenues
26,301
23,010
26,268
18,793
Other current liabilities
23,659
18,697
14,138
16,090
Total current liabilities
110,733
101,985
93,058
103,659
Non-current liabilities
Long-term debt
51,374
51,382
51,392
61,689
Deferred revenues
10,005
9,953
6,283
6,016
Other long-term liabilities
105,917
103,309
99,083
94,208
Total non-current liabilities
342,202
345,032
357,358
163,621
Total liabilities
452,935
447,017
450,416
267,280
Stockholders' equity
Common stock
62,504
62,256
62,254
62,253
Retained earnings
-3,268,876
-3,232,391
-3,175,572
-3,105,307
Accumulated other comprehensive income
1,163
1,468
1,710
1,878
Total stockholders' equity
28,399
10,037
65,575
134,667
Total liabilities and stockholders' equity
482,790
457,054
515,991
401,947