Town Sports International Holdings Inc. (CLUB)
NASDAQ: Services
$11.73
-0.17 | -1.43%
-0.17 | -1.43%
Today's Range:
11.73 -
12.02
CLUB Avg. Daily Volume:
144,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 47.88M | 38.80M | 10.76M | 10.40M |
| Receivables | 5.86M | 5.26M | 4.30M | 4.51M |
| Inventories | 290.00K | 217.00K | 224.00K | 143.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 64.70M | 64.83M | 26.82M | 37.32M |
| Property, Plant & Equipment, Gross | 674.05M | 659.92M | 680.02M | 674.12M |
| Accumulated Depreciation & Depletion | 388.01M | 350.54M | 339.74M | 301.00M |
| Property, Plant & Equipment, Net | 286.04M | 309.37M | 340.28M | 373.12M |
| Intangibles | 0.00 | 44.00K | 149.00K | 281.00K |
| Other Non-Current Assets | 26.00M | 15.24M | 17.01M | 26.04M |
| Total Non-Current Assets | 384.84M | 399.33M | 440.65M | 474.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 449.54M | 464.17M | 467.47M | 511.64M |
| Accounts Payable | 9.18M | 4.01M | 6.01M | 7.27M |
| Short Term Debt | 25.51M | 14.55M | 1.85M | 20.85M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 103.03M | 87.72M | 73.44M | 104.53M |
| Long Term Debt | 263.49M | 301.96M | 316.51M | 317.16M |
| Deferred Income Taxes | 65.12M | 67.18M | 71.44M | 0.00 |
| Other Non-Current Liabilities | 17.55M | 14.25M | 14.31M | 89.18M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 346.15M | 383.39M | 402.26M | 406.34M |
| Total Liabilities | 449.19M | 471.11M | 475.70M | 510.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 354.00K | -6.94M | -8.23M | 772.00K |
| Common Par | 23.00K | 23.00K | 23.00K | 25.00K |
| Additional Paid In Capital | -19.93M | -21.79M | -22.57M | -18.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 19.01M | 12.70M | 12.99M | 18.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.25M | 2.12M | 1.33M | 1.07M |
| Total Capitalization | 263.84M | 295.02M | 308.28M | 317.93M |
| Total Equity | 354.00K | -6.94M | -8.23M | 772.00K |
| Total Liabilities & Stock Equity | 449.54M | 464.17M | 467.47M | 511.64M |
| Total Common Shares Outstanding | 23.04M | 22.67M | 22.60M | 24.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.83M | 22.63M | 22.72M | 26.25M |
| Diluted Weighted Shares Outstanding | 23.42M | 22.63M | 22.72M | 26.31M |
| Number of Employees | 3100 | 2200 | 2100 | 2600 |
| Number of Part-Time Employees | 4800 | 5900 | 6400 | 6700 |
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