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Great Wolf Resorts (WOLF)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Cash & Equivalents 37.0M 46.9M 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.04M 6.62M 0 0 0
Inventories 6.87M 7.73M 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.90M 11.9M 0 0 0
Total Current Assets 56.8M 73.1M 0 0 0
Property, Plant & Equipment 624M 606M 0 0 0
Goodwill & Intangibles 26.7M 26.7M 0 0 0
Other Long-term Assets 63.8M 56.0M 0 0 0
Total Long-Term Assets 714M 688M 0 0 0
Total Assets 771M 762M 0 0 0
Accounts Payable 8.50M 3.54M 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 70.1M 70.6M 0 0 0
Other Current Liabilities 14.9M 5.92M 0 0 0
Total Current Liabilities 122M 131M 0 0 0
Long Term Debt 482M 469M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.26M 1.63M 0 0 0
Total Long-term Liabilities 483M 471M 0 0 0
Minority Interest -9000 -23.0K 0 0 0
Total Liabilities 605M 602M 0 0 0
Preferred Stock 0 0 0 0 0
Common Par 323K 324K 0 0 0
Additional Paid-In Capital 403M 403M 0 0 0
Retained Earnings -237M -243M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -200K -200K 0 0 0
Total Shareholder's Equity 166M 160M 0 0 0
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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.
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