DRIVE SHACK INC (DS)
US2620771004 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.65M | 58.29M | 47.80M | 28.40M | 79.20M | |||
| Receivables | 19.38M | 24.88M | 4.40M | 5.20M | 7.50M | |||
| Inventories | 2.92M | 2.23M | 2.00M | 2.80M | 2.90M | |||
| Other Current Assets | 25.07M | 15.45M | 18.00M | 37.90M | 99.80M | |||
| Total Current Assets | 59.02M | 100.85M | 72.10M | 74.30M | 189.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 378.29M | 361.18M | 362.30M | 394.90M | 132.60M | |||
| Investments And Advances | N/A | N/A | 0.00 | 24.00M | 22.60M | |||
| Intangibles | 12.66M | 13.43M | 15.10M | 17.60M | 48.40M | |||
| Other Non-Current Assets | 5.72M | 7.34M | 7.60M | 5.20M | 8.90M | |||
| Total Non-Current Assets | 396.67M | 381.94M | 385.00M | 441.70M | 212.50M | |||
| TOTAL ASSETS | 455.69M | 482.79M | 457.10M | 516.00M | 401.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.85M | 5.40M | 6.50M | 6.20M | 5.50M | |||
| Accrued Expenses | 21.96M | 19.97M | 24.20M | 19.70M | 2.90M | |||
| Accounts Payable | 40.42M | 34.47M | 29.60M | 25.90M | 0.00 | |||
| Other Current Liabilities | 42.60M | 50.89M | 41.70M | 41.30M | 50.00M | |||
| Total Current Liabilities | 109.83M | 110.73M | 102.00M | 93.10M | 103.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 57.94M | 60.25M | 63.90M | 64.30M | 61.70M | |||
| Other Non-Current Liabilities | 300.59M | 281.95M | 281.10M | 293.00M | 101.90M | |||
| Total Non-Current Liabilities | 361.30M | 343.66M | 345.00M | 357.30M | 163.60M | |||
| TOTAL LIABILITIES | 471.12M | 454.39M | 447.00M | 450.40M | 267.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.31B | -3.27B | -3.23B | -3.18B | -3.11B | |||
| Additional Paid In Capital | 3.23B | 3.23B | 3.18B | 3.18B | 3.18B | |||
| Minority Interest | 2.75M | 1.85M | N/A | N/A | 0.00 | |||
| Common Shares | 62.51M | 62.50M | 62.30M | 62.30M | 62.30M | |||
| Other Shareholders' Equity | N/A | 1.16M | N/A | N/A | N/A | |||
| Shares Outstanding | 92.39M | 92.09M | 67.30M | 67.10M | 67.00M | |||
| Tangible Book Value per Share | -0.97 | -0.51 | -0.99 | -0.20 | 0.37 | |||
| Total Shareholders' Equity | -15.43M | 28.40M | 10.00M | 65.60M | 134.70M | |||
| TOTAL LIABILITIES AND EQUITY | 455.69M | 482.79M | 457.10M | 516.00M | 401.90M | |||
| Statistics | ||||||||
| Debt/Equity | -3.75 | 2.12 | 6.39 | 0.98 | 0.46 | |||
| Current Ratio | 0.54 | 0.91 | 0.71 | 0.80 | 1.83 | |||
| Return On Assets (ROA) | -14.08% | -6.50% | -12.34% | -10.64% | -9.63% | |||
| Return On Equity (ROE) | N/A | -110.46% | -564.00% | -83.69% | -28.73% | |||
All data in USD