0.21 | 1.99%
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Town Sports International Holdings Inc. (CLUB)
NASDAQ: Services
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 37.76M | 47.88M | 38.80M | 10.76M |
| Receivables | 6.51M | 5.86M | 5.26M | 4.30M |
| Inventories | 438.00K | 290.00K | 217.00K | 224.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 80.02M | 64.70M | 64.83M | 26.82M |
| Property, Plant & Equipment, Gross | 679.60M | 674.05M | 659.92M | 680.02M |
| Accumulated Depreciation & Depletion | 422.73M | 388.01M | 350.54M | 339.74M |
| Property, Plant & Equipment, Net | 256.87M | 286.04M | 309.37M | 340.28M |
| Intangibles | 0.00 | 0.00 | 44.00K | 149.00K |
| Other Non-Current Assets | 24.90M | 26.00M | 15.24M | 17.01M |
| Total Non-Current Assets | 323.89M | 384.84M | 399.33M | 440.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 403.91M | 449.54M | 464.17M | 467.47M |
| Accounts Payable | 7.47M | 9.18M | 4.01M | 6.01M |
| Short Term Debt | 15.79M | 25.51M | 14.55M | 1.85M |
| Other Current Liabilities | 305.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 87.84M | 103.03M | 87.72M | 73.44M |
| Long Term Debt | 294.55M | 263.49M | 301.96M | 316.51M |
| Deferred Income Taxes | 61.73M | 65.12M | 67.18M | 71.44M |
| Other Non-Current Liabilities | 15.28M | 17.55M | 14.25M | 14.31M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 371.57M | 346.15M | 383.39M | 402.26M |
| Total Liabilities | 459.41M | 449.19M | 471.11M | 475.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -55.50M | 354.00K | -6.94M | -8.23M |
| Common Par | 24.00K | 23.00K | 23.00K | 23.00K |
| Additional Paid In Capital | -16.33M | -19.93M | -21.79M | -22.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -40.42M | 19.01M | 12.70M | 12.99M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.23M | 1.25M | 2.12M | 1.33M |
| Total Capitalization | 239.06M | 263.84M | 295.02M | 308.28M |
| Total Equity | -55.50M | 354.00K | -6.94M | -8.23M |
| Total Liabilities & Stock Equity | 403.91M | 449.54M | 464.17M | 467.47M |
| Total Common Shares Outstanding | 23.81M | 23.04M | 22.67M | 22.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.44M | 22.83M | 22.63M | 22.72M |
| Diluted Weighted Shares Outstanding | 24.11M | 23.42M | 22.63M | 22.72M |
| Number of Employees | 3200 | 3100 | 2200 | 2100 |
| Number of Part-Time Employees | 4600 | 4800 | 5900 | 6400 |
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