CLUB - Town Sports International Holdings Incorpo

$2.10 0.02 | 0.96%
Today's Range: 2.05 - 2.13
CLUB Avg. Daily Volume: 39,343
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.40M 5.46M 6.81M 51.30M
Receivables 4.51M 8.82M 8.03M 7.10M
Inventories 143.00K 230.00K 435.00K 421.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 37.32M 25.84M 30.03M 77.25M
Property, Plant & Equipment, Gross 674.12M 595.86M 503.15M 447.22M
Accumulated Depreciation & Depletion 301.00M 258.70M 221.54M 194.08M
Property, Plant & Equipment, Net 373.12M 337.15M 281.61M 253.13M
Intangibles 281.00K 477.00K 922.00K 741.00K
Other Non-Current Assets 26.04M 30.78M 28.42M 28.29M
Total Non-Current Assets 474.32M 462.92M 393.50M 356.52M
Liabilities & Shareholder Equity
Total Assets 511.64M 488.76M 423.53M 433.77M
Accounts Payable 7.27M 10.89M 9.97M 8.33M
Short Term Debt 20.85M 10.90M 181.00K 1.27M
Other Current Liabilities 0.00 811.00K 2.58M 0.00
Total Current Liabilities 104.53M 99.32M 88.40M 79.52M
Long Term Debt 317.16M 305.12M 280.95M 409.90M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 89.18M 84.13M 72.01M 60.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 406.34M 389.26M 352.96M 469.94M
Total Liabilities 510.87M 488.58M 441.36M 549.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 772.00K 183.00K -17.83M -115.68M
Common Par 25.00K 26.00K 26.00K 1.00K
Additional Paid In Capital -18.98M -16.98M -21.07M -113.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.66M 16.32M 2.67M -1.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.07M 814.00K 539.00K -123.00K
Total Capitalization 317.93M 305.31M 263.12M 294.21M
Total Equity 772.00K 183.00K -17.83M -115.68M
Total Liabilities & Stock Equity 511.64M 488.76M 423.53M 433.77M
Total Common Shares Outstanding 24.63M 26.25M 25.98M 18.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.25M 26.15M 22.75M 1.31M
Diluted Weighted Shares Outstanding 26.31M 26.61M 23.15M 1.31M
Number of Employees 2600 3100 3000 3200
Number of Part-Time Employees 6700 5900 5600 5260
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