Send us Feedback

Great Wolf Resorts (WOLF)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 25.9M 14.2M 18.2M 23.0M 28.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.11M 3.09M 2.88M 5.20M 4.63M
Inventories 4.44M 4.26M 4.90M 5.64M 5.30M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.19M 3.06M 7.83M 8.63M 12.1M
Total Current Assets 41.6M 24.6M 33.9M 42.5M 50.0M
Property, Plant & Equipment 694M 716M 734M 723M 688M
Goodwill & Intangibles 41.3M 23.8M 23.8M 23.8M 23.8M
Other Long-term Assets 89.3M 75.4M 73.6M 73.8M 57.5M
Total Long-Term Assets 825M 815M 832M 821M 769M
Total Assets 866M 840M 866M 863M 819M
Accounts Payable 22.1M 23.2M 27.2M 11.0M 9.08M
Accrued Expenses 25.0M 24.4M 0 0 0
Short Term Debt 81.1M 81.5M 81.8M 82.0M 14.6M
Other Current Liabilities 12.6M 12.9M 11.7M 11.9M 7.96M
Total Current Liabilities 143M 142M 145M 129M 54.7M
Long Term Debt 408M 426M 453M 472M 538M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.51M 0 600K 678K 5.89M
Other Long-term Liabilities 2.92M 568K 0 0 776K
Total Long-term Liabilities 416M 426M 454M 473M 545M
Minority Interest 0 0 0 0 0
Total Liabilities 558M 568M 599M 602M 600M
Preferred Stock 0 0 0 0 0
Common Par 309K 310K 310K 313K 313K
Additional Paid-In Capital 399M 400M 400M 400M 401M
Retained Earnings -91.3M -128M -133M -139M -181M
Treasury Stock 0 0 0 0 0
Other Equity -367K -200K -200K -200K -200K
Total Shareholder's Equity 308M 272M 267M 261M 220M
 
 
 
 
 
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. 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