Thunderbird Resorts, Inc.
THRSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,127 | $6,780 | $3,595 | $2,835 |
| Short-Term Investments | $127 | $112 | $118 | $125 |
| Receivables | $685 | $2,603 | $2,556 | $2,447 |
| Inventory | $282 | $229 | $185 | $164 |
| Other Curr. Assets | $3,994 | $4,255 | $6,691 | $3,608 |
| Total Curr. Assets | $7,530 | $9,879 | $6,583 | $5,668 |
| Property Plant & Equip (Net) | $7,710 | $7,898 | $8,485 | $13,732 |
| Goodwill | $1,387 | $1,387 | $1,387 | $1,387 |
| Intangibles | $5 | $1,392 | $1,391 | $1,392 |
| Long-Term Investments | $2,745 | $4,543 | $4,303 | $3,337 |
| Tax Assets | $940 | $589 | $1,073 | $733 |
| Other NC Assets | $1,944 | -$713 | $1,088 | -$1,387 |
| Total NC Assets | $14,731 | $15,096 | $17,727 | $19,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,261 | $24,975 | $24,310 | $24,862 |
| Liabilities | – | – | – | – |
| Payables | $1,824 | $3,684 | $2,999 | $3,065 |
| Short-Term Debt | $8,534 | $9,641 | $8,949 | $8,352 |
| Tax Payable | $1,200 | $959 | $451 | $400 |
| Deferred Revenue | $611 | $959 | $451 | $400 |
| Other Curr. Liab. | $2,488 | $5,116 | $5,122 | $4,584 |
| Total Curr. Liab. | $14,046 | $19,400 | $17,521 | $16,401 |
| LT Debt | $2,424 | $3,535 | $9,223 | $9,233 |
| Deferred Rev, NC | $13 | $14 | $21 | $63 |
| Deferred Tax Liab, NC | $685 | $36 | $37 | $44 |
| Other NC Liab. | $1,530 | $1,053 | $1,475 | $1,565 |
| Total NC Liab. | $3,954 | $4,638 | $10,756 | $10,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,079 | $4,119 | $4,679 | $4,407 |
| Total Liabilities | $18,000 | $24,038 | $28,277 | $27,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,904 | $111,757 | $111,757 | $111,757 |
| Retained Earnings | -$102,208 | -$104,941 | -$110,252 | -$109,625 |
| AOCI | -$7,167 | -$7,626 | -$7,700 | -$7,290 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,529 | -$810 | -$6,195 | -$5,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,732 | $1,747 | $2,228 | $2,714 |
| Total Liab. & Tot. Equity | $22,261 | $24,975 | $24,310 | $24,862 |
| Net Debt | $7,831 | $6,396 | $14,577 | $14,750 |