Send us Feedback

Chatham Lodging Trust (CLDT)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 12.5M 11.4M 8.34M 7.84M 7.41M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.00M 1.78M 1.87M 2.10M 1.98M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.81M 1.90M 3.30M 0 0
Deferred Tax Assets 6.08M 5.71M 5.19M 0 0
Other Current Assets 0 0 0 8.12M 7.73M
Total Current Assets 22.4M 20.8M 18.7M 18.1M 17.1M
Property, Plant & Equipment 403M 400M 397M 426M 461M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 22.3M 16.9M 15.1M 13.4M 12.7M
Total Long-Term Assets 425M 417M 412M 439M 473M
Total Assets 447M 437M 430M 457M 490M
Accounts Payable 8.35M 8.20M 7.43M 8.76M 8.70M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 53.5M 48.5M 79.5M 96.5M
Other Current Liabilities 2.49M 2.85M 2.86M 2.88M 1.28M
Total Current Liabilities 10.8M 64.5M 58.8M 91.1M 106M
Long Term Debt 223M 161M 160M 160M 132M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 223M 161M 160M 160M 132M
Minority Interest 1.18M 1.32M 1.47M 1.61M 1.75M
Total Liabilities 235M 226M 220M 252M 240M
Preferred Stock 0 0 0 0 0
Common Par 137K 137K 137K 137K 174K
Additional Paid-In Capital 240M 240M 240M 240M 291M
Retained Earnings -27.4M -29.0M -30.3M -35.5M -40.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 212M 211M 210M 205M 250M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki