DS - Drive Shack Inc
Previous close
0.1676
0 0%
Share volume: 0
Last Updated: Fri 30 Dec 2022 06:00:00 AM CET
Other Financial Vehicles :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.17
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-21 | |
| Assets | ||||
| Total Assets | 479.717 M | 458.038 M | 455.691 M | |
| Current Assets | 88.690 M | 66.003 M | 59.019 M | |
| Inventories | 2.657 M | 2.791 M | 2.921 M | |
| Other Current Assets | 11.925 M | 14.494 M | 18.676 M | |
| Short Term Investments | 15.580 M | 17.340 M | 20.717 M | |
| Total Receivables | 22.400 M | 19.044 M | 19.378 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 391.027 M | 392.035 M | 396.672 M | |
| Property Plant Equipment | 172.002 M | 181.126 M | 186.125 M | |
| Other Assets | 6.374 M | 5.739 M | 5.507 M | |
| Intangible Assets | 13.509 M | 13.106 M | 12.657 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 479.717 M | 458.038 M | 455.691 M | |
| Total liabilities | 470.903 M | 461.037 M | 471.124 M | |
| Total current liabilities | 109.233 M | 105.455 M | 109.825 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 118.329 M | 120.080 M | 120.856 M | |
| Current long term debt | 5.186 M | 5.023 M | 4.847 M | |
| Long term debt | 60.039 M | 59.044 M | 57.942 M | |
| Other liabilities | 118.329 M | 120.080 M | 120.856 M | |
| Minority interest | 0.000 | 0.000 | 2.769 M | |
| Total Shareholder equity | 8.814 M | -2.999 M | -15.433 M | |
| Common stock | 92.254 M | 92.379 M | 92.385 M | |
| Retained earnings | -3.289 B | -3.300 B | -3.309 B |