Drive Shack Inc.
DSHK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,235 | $12,407 | $12,345 | $58,286 |
| Short-Term Investments | $0 | $392 | $1,631 | $3,486 |
| Receivables | $13,630 | $24,059 | $18,864 | $5,563 |
| Inventory | $3,202 | $3,108 | $2,828 | $2,229 |
| Other Curr. Assets | $2,955 | $3,445 | $9,064 | $26,934 |
| Total Curr. Assets | $38,882 | $52,271 | $51,526 | $100,849 |
| Property Plant & Equip (Net) | $343,092 | $359,921 | $388,435 | $361,175 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,915 | $12,500 | $14,108 | $13,430 |
| Long-Term Investments | $0 | $0 | $216 | $798 |
| Tax Assets | $0 | $0 | -$216 | -$798 |
| Other NC Assets | $10,143 | $11,181 | $3,912 | $7,336 |
| Total NC Assets | $363,150 | $383,602 | $406,455 | $381,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $402,032 | $435,873 | $457,981 | $482,790 |
| Liabilities | – | – | – | – |
| Payables | $35,427 | $41,984 | $41,477 | $34,469 |
| Short-Term Debt | $2,258 | $1,325 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $29,490 | $26,301 |
| Other Curr. Liab. | $51,630 | $46,580 | $27,704 | $23,659 |
| Total Curr. Liab. | $122,013 | $104,972 | $127,111 | $110,733 |
| LT Debt | $51,339 | $74,836 | $51,369 | $51,374 |
| Deferred Rev, NC | $18,311 | $0 | $11,303 | $10,005 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $113,458 | $126,818 | $111,639 | $105,917 |
| Total NC Liab. | $375,696 | $383,895 | $357,827 | $342,202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $213,496 | $197,324 | $207,223 | $171,431 |
| Total Liabilities | $497,709 | $488,867 | $484,938 | $452,935 |
| Equity | – | – | – | – |
| Pref Stock | $61,583 | $61,583 | $61,583 | $61,583 |
| Common Stock | $1,994 | $1,595 | $924 | $921 |
| Retained Earnings | -$3,412,950 | -$3,368,801 | -$3,326,357 | -$3,268,876 |
| AOCI | $0 | $0 | -$281 | $1,163 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$100,625 | -$58,800 | -$32,027 | $28,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,948 | $5,806 | $5,070 | $1,456 |
| Total Liab. & Tot. Equity | $402,032 | $435,873 | $457,981 | $482,790 |
| Net Debt | $43,362 | $63,754 | $39,024 | -$6,912 |