MyFinsight
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Cash and equivalents
$31,368K
Prepaid expenses and
other
$5,347K
Accounts receivable, net
$3,343K
Inventories
$1,935K
Property and equipment,
net
$403,147K
Other intangible
assets, net of...
$109,539K
Operating lease
right-of-use assets, net
$53,755K
Total current assets
$41,993K
Goodwill
$19,477K
Finance lease
right-of-use assets, net
$1,801K
Deposits and other
$793K
Total assets
$630,505K
Accumulated deficit
-$123,635K
Total liabilities and
stockholders' equity
$630,505K
Total stockholders'
equity
-$5,350K
Additional paid-in capital
$118,281K
Common stock, 0.0001
par value,...
$4K
Total liabilities
$635,855K
Long-term debt, net
$473,981K
Total current
liabilities
$70,462K
Operating lease
obligations, net of current...
$51,124K
Other long-term
liabilities, net of current...
$32,647K
Contract liabilities,
net of current...
$3,984K
Deferred income taxes,
net
$2,597K
Finance lease
obligations, net of current...
$1,060K
Other accrued
liabilities
$45,079K
Accrued payroll and
related
$7,148K
Accounts payable
$6,587K
Accrued interest
$5,175K
Current portion of
operating lease...
$3,872K
Current portion of
finance lease...
$1,841K
Capital expenditures
payable
$760K
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Balance Sheet
source: myfinsight.com