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Total
available-for-sale securities
$53,970K
Marketable equity
securities
$11,660K
Cash deposits and
other
$8,766K
Accounts receivable, net
$1,159,661K
Cash and cash
equivalents
$426,092K
Other current assets
$135,098K
Spare parts, medical
supplies and fuel
$123,772K
Prepaid expenses
$75,808K
Insurance collateral
$74,396K
Total intangibles,
gross
$1,952,475K
Goodwill
$2,180,581K
Total current assets
$1,994,827K
Property and equipment,
net of accumulated...
$1,364,127K
Intangible assets, net
$1,188,075K
Other assets
$316,509K
Operating right-of-use
assets
$207,786K
Finance right-of-use
assets
$88,730K
Amortizable intangible
assets - accumulated...
$764,400K
Total assets
$7,340,635K
Total liabilities,
mezzanine equity and...
$7,340,635K
Total liabilities
$6,835,497K
Total mezzanine
equity
$292,469K
Total stockholders'
equity (deficit)
$212,669K
Retained earnings
(deficit)
-$153,156K
Long-term debt
$4,894,435K
Total current
liabilities
$1,067,977K
Insurance reserves
$310,619K
Deferred income taxes
$208,947K
Operating lease
obligations
$174,179K
Other long-term
liabilities
$100,026K
Finance lease
obligations
$79,314K
Additional paid-in capital
$359,052K
Accumulated other
comprehensive income (loss)
$6,771K
Common stock, 0.0001
par value,...
$2K
Other accrued
liabilities
$423,468K
Accrued wages, benefits
and taxes
$264,812K
Current portion of
long-term debt
$141,809K
Accrued interest
$91,504K
Current portion of lease
obligations
$80,562K
Accounts payable
$65,822K
Back
Back
Balance Sheet
GMR Solutions Inc. (GMRS)
GMR Solutions Inc. (GMRS)
source: myfinsight.com