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Drive Shack Inc. (NCI2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02400.0000 (0.00%)
At close: 09:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,345
58,286
47,786
Other short-term investments
1,631
3,486
3,223
Total cash
13,976
61,772
51,009
Net receivables
8,305
5,563
4,446
Inventory
2,828
2,229
1,950
Other current assets
7,757
7,138
5,299
Total current assets
51,526
100,849
72,117
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
495,221
451,997
442,169
Accumulated depreciation
-106,786
-90,822
-79,916
Net property, plant and equipment
388,435
361,175
362,253
Equity and other investments
-
-
0
Intangible assets
14,108
13,430
15,124
Other long-term assets
716
1,845
2,902
Total non-current assets
406,455
381,941
384,937
Total assets
457,981
482,790
457,054
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,477
34,469
29,596
Accrued liabilities
3,803
3,455
4,318
Deferred revenues
29,490
26,301
23,010
Other current liabilities
27,704
23,659
18,697
Total current liabilities
127,111
110,733
101,985
Non-current liabilities
Long-term debt
51,369
51,374
51,382
Deferred revenues
11,303
10,005
9,953
Other long-term liabilities
111,639
105,917
103,309
Total non-current liabilities
357,827
342,202
345,032
Total liabilities
484,938
452,935
447,017
Stockholders' equity
Common stock
62,507
62,504
62,256
Retained earnings
-3,326,357
-3,268,876
-3,232,391
Accumulated other comprehensive income
-281
1,163
1,468
Total stockholders' equity
-32,027
28,399
10,037
Total liabilities and stockholders' equity
457,981
482,790
457,054