GLFE — Golf Entertainment Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapContrarian

Annual balance sheet for Golf Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58.3	12.3	12.8	10.2	34.2
Net Total Accounts Receivable
Net Total Receivables	24.9	18.9	24.1	13.6	14.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	51.5	52.3	38.9	65.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	361	388	360	343	298
Net Intangible Assets
Other Long Term Assets
Total Assets	483	458	436	402	377
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	127	105	122	143
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	454	490	495	503	503
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	28.4	-32	-58.8	-101	-126
Total Liabilities & Shareholders' Equity	483	458	436	402	377
Total Common Shares Outstanding
Total Preferred Shares Outstanding