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DRIVE SHACK INC (DS) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:DS - US2620771004 - Common Stock

0.1676 USD
-0.04 (-19.54%)
Last: 12/30/2022, 8:04:00 PM
0.1659 USD
0 (-1.01%)
After Hours: 12/30/2022, 8:04:00 PM

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 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
DS Cash Equivalents ChartDS Cash Equivalents over time chart
11.65M58.29M47.80M28.40M79.20M
Receivables
DS Receivables ChartDS Receivables over time chart
19.38M24.88M4.40M5.20M7.50M
Inventories
DS Inventories ChartDS Inventories over time chart
2.92M2.23M2.00M2.80M2.90M
Other Current Assets
DS Other Current Assets ChartDS Other Current Assets over time chart
25.07M15.45M18.00M37.90M99.80M
Total Current Assets
DS Total Current Assets ChartDS Total Current Assets over time chart
59.02M100.85M72.10M74.30M189.40M
 
Non-Current Assets
PPE Net
DS PPE Net ChartDS PPE Net over time chart
378.29M361.18M362.30M394.90M132.60M
Investments And Advances
DS Investments And Advances ChartDS Investments And Advances over time chart
N/AN/A0.0024.00M22.60M
Intangibles
DS Intangibles ChartDS Intangibles over time chart
12.66M13.43M15.10M17.60M48.40M
Other Non-Current Assets
DS Other Non-Current Assets ChartDS Other Non-Current Assets over time chart
5.72M7.34M7.60M5.20M8.90M
Total Non-Current Assets
DS Total Non-Current Assets ChartDS Total Non-Current Assets over time chart
396.67M381.94M385.00M441.70M212.50M
 
TOTAL ASSETS
DS TOTAL ASSETS ChartDS TOTAL ASSETS over time chart
455.69M482.79M457.10M516.00M401.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
DS Short Term Debt ChartDS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DS Current Portion Of LT Debt. ChartDS Current Portion Of LT Debt. over time chart
4.85M5.40M6.50M6.20M5.50M
Accrued Expenses
DS Accrued Expenses ChartDS Accrued Expenses over time chart
21.96M19.97M24.20M19.70M2.90M
Accounts Payable
DS Accounts Payable ChartDS Accounts Payable over time chart
40.42M34.47M29.60M25.90M0.00
Other Current Liabilities
DS Other Current Liabilities ChartDS Other Current Liabilities over time chart
42.60M50.89M41.70M41.30M50.00M
Total Current Liabilities
DS Total Current Liabilities ChartDS Total Current Liabilities over time chart
109.83M110.73M102.00M93.10M103.70M
 
Non-Current Liabilities
Long Term Debt
DS Long Term Debt ChartDS Long Term Debt over time chart
57.94M60.25M63.90M64.30M61.70M
Other Non-Current Liabilities
DS Other Non-Current Liabilities ChartDS Other Non-Current Liabilities over time chart
300.59M281.95M281.10M293.00M101.90M
Total Non-Current Liabilities
DS Total Non-Current Liabilities ChartDS Total Non-Current Liabilities over time chart
361.30M343.66M345.00M357.30M163.60M
 
TOTAL LIABILITIES
DS TOTAL LIABILITIES ChartDS TOTAL LIABILITIES over time chart
471.12M454.39M447.00M450.40M267.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DS Retained Earnings ChartDS Retained Earnings over time chart
-3.31B-3.27B-3.23B-3.18B-3.11B
Additional Paid In Capital
DS Additional Paid In Capital ChartDS Additional Paid In Capital over time chart
3.23B3.23B3.18B3.18B3.18B
Minority Interest
DS Minority Interest ChartDS Minority Interest over time chart
2.77M1.46MN/AN/AN/A
Common Shares
DS Common Shares ChartDS Common Shares over time chart
62.51M62.50M62.30M62.30M62.30M
Other Shareholders' Equity
DS Other Shareholders' Equity ChartDS Other Shareholders' Equity over time chart
N/A1.16MN/AN/AN/A
Shares Outstanding
DS Shares Outstanding ChartDS Shares Outstanding over time chart
92.39M92.09M67.30M67.10M67.00M
Tangible Book Value per Share
DS Tangible Book Value per Share ChartDS Tangible Book Value per Share over time chart
-0.97-0.51-0.99-0.200.37
Total Shareholders' Equity
DS Total Shareholders' Equity ChartDS Total Shareholders' Equity over time chart
-15.43M28.40M10.00M65.60M134.70M
 
TOTAL LIABILITIES AND EQUITY
DS TOTAL LIABILITIES AND EQUITY ChartDS TOTAL LIABILITIES AND EQUITY over time chart
455.69M482.79M457.10M516.00M401.90M
 
Statistics
Debt/Equity
DS Debt/Equity ChartDS Debt/Equity over time chart
-3.752.126.390.980.46
Current Ratio
DS Current Ratio ChartDS Current Ratio over time chart
0.540.910.710.801.83
Return On Assets (ROA)
DS Return On Assets (ROA) ChartDS Return On Assets (ROA) over time chart
-14.08%-6.50%-12.34%-10.64%-9.63%
Return On Equity (ROE)
DS Return On Equity (ROE) ChartDS Return On Equity (ROE) over time chart
N/A-110.46%-564.00%-83.69%-28.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

DS Balance Sheet Over Time ChartDS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DS Balance Sheet - Short Vs Long Term ChartDS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M