Drive Shack Inc. (DSHK)

USD 0.14

(3.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 435.87 Million 457.98 Million 482.79 Million 457.05 Million 515.99 Million 401.94 Million
Total Current Assets 52.27 Million 51.52 Million 100.84 Million 72.11 Million 74.29 Million 189.39 Million
Cash And Short Term Investments 12.79 Million 13.97 Million 61.77 Million 51 Million 31.47 Million 82.18 Million
Cash and Cash Equivalents 12.4 Million 12.34 Million 58.28 Million 47.78 Million 28.42 Million 79.23 Million
Short Term Investments 392 Thousand 1.63 Million 3.48 Million 3.22 Million 3.05 Million 2.95 Million
Net Receivables 24.05 Million 18.86 Million 5.56 Million 4.44 Million 5.24 Million 7.51 Million
Inventory 3.1 Million 2.82 Million 2.22 Million 1.95 Million 2.76 Million 2.85 Million
Other Current Assets 241 Thousand 7.75 Million 30.03 Million 14.41 Million 17.52 Million 20.5 Million
Total Non-Current Assets 383.6 Million 406.45 Million 381.94 Million 384.93 Million 441.69 Million 212.54 Million
Net PPE 359.92 Million 388.43 Million 361.17 Million 362.25 Million 394.94 Million 132.6 Million
Good Will And Intangible Assets 12.5 Million 14.1 Million 13.43 Million 15.12 Million 17.56 Million 48.38 Million
Good Will - - - - - -
Intangible Assets 12.5 Million 14.1 Million 13.43 Million 15.12 Million 17.56 Million 48.38 Million
Long-Term Investments - 216 Thousand 798 Thousand 795 Thousand 24.02 Million 22.61 Million
Tax Assets - -216 Thousand -798 Thousand -795 Thousand - -
Other Non Current Assets 11.18 Million 3.91 Million 7.33 Million 7.56 Million 5.16 Million 8.94 Million
Other Assets - - - - - -
Total Liabilities 488.86 Million 484.93 Million 452.93 Million 447.01 Million 450.41 Million 267.28 Million
Total Current Liabilities 104.97 Million 127.11 Million 110.73 Million 101.98 Million 93.05 Million 103.65 Million
Account Payables 41.98 Million 41.47 Million 34.46 Million 29.59 Million 25.87 Million 45.28 Million
Tax Payables - - - - - -
Short Term Debt 16.4 Million 23.7 Million 5.4 Million 6.47 Million 6.15 Million 5.48 Million
Deferred Revenue 15.73 Million 29.49 Million 26.3 Million 23.01 Million 26.26 Million 18.79 Million
Other Current Liabilities 30.84 Million 32.43 Million 44.56 Million 42.9 Million 34.75 Million 34.09 Million
Total Non Current Liabilities 383.89 Million 357.82 Million 342.2 Million 345.03 Million 357.35 Million 163.62 Million
Long-Term Debt 257.07 Million 234.88 Million 226.28 Million 231.77 Million 251.99 Million 61.68 Million
Deferred Revenue Non Current 14.98 Million 11.3 Million 10 Million 9.95 Million 6.28 Million 6.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111.82 Million 111.63 Million 105.91 Million 103.3 Million 99.08 Million 95.91 Million
Other Liabilities - - - - - -
Total Equity -52.99 Million -26.95 Million 29.85 Million 10.03 Million 65.57 Million 134.66 Million
Stock Holders Equity -58.8 Million -32.02 Million 28.39 Million 10.03 Million 65.57 Million 134.66 Million
Common Stock 1.59 Million 924 Thousand 921 Thousand 673 Thousand 671 Thousand 670 Thousand
Retained Earnings -3.36 Billion -3.32 Billion -3.26 Billion -3.23 Billion -3.17 Billion -3.1 Billion
Accumulated other comprehensive income - -281 Thousand 1.16 Million 1.46 Million 1.71 Million 1.87 Million
Common Stock Equity -58.8 Million -32.02 Million 28.39 Million 10.03 Million 65.57 Million 134.66 Million
Capital Lease Obligation 197.32 Million 207.22 Million 171.43 Million 174.3 Million 193.82 Million 5.48 Million
Total Investments 392 Thousand 1.63 Million 3.48 Million 3.22 Million 27.07 Million 25.56 Million
Total Debt 273.48 Million 258.59 Million 231.68 Million 238.24 Million 258.14 Million 67.17 Million
Net Debt 261.07 Million 246.24 Million 173.39 Million 190.45 Million 229.72 Million -12.05 Million

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