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rhld: the balance sheet
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Deferred tax asset
$24K
Prepaid expenses and
other current assets
$3,270K
Inventories, net
$43,746K
Accounts receivable
$64,172K
Short-term investments
$49,727K
Cash and cash
equivalents
$98,247K
Deposits and other assets
$4,102K
Derivative asset - interest
rate swap
$613K
Right of use assets,
net
$9,213K
Property and equipment,
net
$20,059K
Total current assets
$259,186K
Total assets
$293,173K
Total liabilities and
stockholders' equity...
$293,173K
Total equity
(deficit)
$41,581K
Total liabilities
$251,592K
Non-controlling interest
$30,750K
Total stockholders'
equity (deficit)
$10,831K
Lease liabilities,
operating leases
$7,633K
Long-term debt, net of
deferred financing costs
$173,431K
Total current
liabilities
$70,528K
Accumulated deficit
-$6,542K
Additional paid-in capital
$17,373K
Current portion of lease
liabilities - operating...
$2,208K
Current portion of
long-term debt
$15,000K
Accrued expenses
$40,593K
Accounts payable
$12,727K
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Balance Sheet
source: myfinsight.com
Resolute Holdings Management, Inc. (RHLD)
Resolute Holdings Management, Inc. (RHLD)