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Property and equipment,
gross
$159,350,105
Accounts receivable,
less allowance for...
$42,188,909
Cash and cash
equivalents
$14,285,745
Prepaid expenses and
other current assets
$11,261,497
Income tax receivable
$1,791,544
Maintenance supplies
$1,714,238
Net investment in
leases, current portion
$126,730
Assets held for sale
$28,500
Goodwill
$148,476,407
Intangible assets, net of
accumulated amortization...
$122,804,891
Property and equipment,
net of accumulated...
$115,850,061
Total current assets
$71,397,163
Operating lease
right-of-use assets
$12,633,834
Deposits
$6,124,946
Other long-term
assets
$668,426
Net investment in
leases, less current...
$21,781
Less accumulated
amortization and...
$43,500,044
Total assets
$477,977,509
Total liabilities and
stockholders equity
$477,977,509
Total stockholders
equity
$311,390,471
Total liabilities
$166,587,038
(accumulated deficit)
retained earnings
-$45,067,663
Additional paid in capital
$356,179,787
Total current
liabilities
$63,896,742
Long-term debt, less
current portion
$54,026,968
Deferred tax liability,
net
$34,900,440
Operating lease
liabilities, less current...
$10,689,839
Other long-term
liabilities
$3,073,049
Common stock, 0.01 par
value 50,000,000...
$278,347
Accrued liabilities
$33,030,001
Long-term debt, current
portion
$20,303,077
Accounts payable
$8,305,255
Operating lease
liabilities, current portion
$2,249,651
Finance lease
liabilities, current portion
$8,758
Back
Back
Balance Sheet
source: myfinsight.com
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