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Cash and cash
equivalents
$165,922K
Inventory
$40,462K
Accounts receivable, net
$33,415K
Prepaid expenses and
other current assets
$11,937K
Total current assets
$251,736K
Property and equipment,
net
$146,930K
Intangible assets, net
$144,887K
Goodwill
$129,429K
Other assets
$40,235K
Total assets
$713,217K
Total liabilities and
stockholders equity
$713,217K
Total stockholders
equity
$369,083K
Total liabilities
$344,134K
Total stockholders
equity attributable to...
$211,564K
Non-controlling interest
$157,519K
Long-term debt, less
current portion
$235,571K
Total current
liabilities
$42,622K
Other long-term
liabilities
$36,072K
Finance lease
liabilities, less current...
$29,869K
Additional paid-in capital
$202,131K
Retained earnings
$6,385K
Common stock-Common
Class A
$1,475K
Common stock-Common
Class B
$1,107K
Accumulated other
comprehensive income
$466K
Accrued expenses and
other current...
$28,647K
Accounts payable
$8,535K
Current portion of
long-term debt
$5,440K
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Balance Sheet
source: myfinsight.com