CLDT - Chatham Lodging Trust

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,192
9,333
12,118
Short Term Investments
-
-
-
Total Cash
7,192
9,333
12,118
Net Receivables
4,495
4,047
4,389
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
39,263
43,069
44,368
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,609,814
1,508,236
1,380,996
Accumulated Depreciation
-236,041
-188,154
-147,902
Net property, plant and equipment
1,373,773
1,320,082
1,233,094
Equity and other investments
21,545
24,389
20,424
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
0
0
Total non-current assets
1,400,446
1,349,147
1,258,586
Total Assets
1,439,709
1,392,216
1,302,954
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
33,692
31,692
27,782
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
39,359
37,538
32,524
Non-current liabilities
Long Term Debt
583,282
538,316
582,823
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
9,650
6,582
6,017
Total non-current liabilities
592,932
544,898
588,840
Total Liabilities
632,291
582,436
621,364
Stockholders' Equity
Common Stock
465
450
380
Retained Earnings
-99,285
-69,018
-45,657
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
797,466
803,162
676,742
Total liabilities and stockholders' equity
1,439,709
1,392,216
1,302,954