SADDLEBROOK RESORTS INC (SADDP) Financial Statements (2024 and earlier)

Company Profile

Business Address 5700 SADDLEBROOK WAY
WESLEY CHAPEL, FL 33543-4499
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 235326745698834376
Cash and cash equivalents 235326745698834376
Restricted cash and investments 9771,1241,880264410398
Receivables 3,0231,5953,2863,3212,8182,629
Other undisclosed current assets 1,3901,3622,2112,1212,2592,291
Total current assets: 5,6254,4078,1226,4036,3215,694
Noncurrent Assets
Operating lease, right-of-use asset 74147
Property, plant and equipment 13,10714,80116,56617,53219,22420,019
Deferred costs      78
Total noncurrent assets: 13,18014,94816,56617,53219,22420,097
TOTAL ASSETS: 18,80619,35524,68823,93525,54425,792
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4774926736407562,103
Accounts payable 477492673640756593
Accrued liabilities      1,510
Deferred revenue 697786
Debt 6,7677,1234431,110481474
Deferred revenue and credits708765716
Due to related parties 1,186 14,69911,89710,88910,101
Other undisclosed current liabilities 5,7563,9526,8364,9224,6322,518
Total current liabilities: 14,88312,35322,65119,27717,52215,911
Noncurrent Liabilities
Long-term debt and lease obligation 1,6243325,7665,7636,1696,708
Long-term debt, excluding current maturities 1,474 5,4355,7636,1126,522
Capital lease obligations330 57186
Finance lease, liability 150258
Liabilities, other than long-term debt 643628 528502586
Deferred revenue and credits528502586
Deferred revenue 643628
Operating lease, liability  74
Other undisclosed noncurrent liabilities 150 549   
Total noncurrent liabilities: 2,4179606,3156,2916,6717,294
Total liabilities: 17,30013,31328,96625,56824,19323,205
Equity
Equity, attributable to parent 1,5066,043(4,278)(1,633)1,3512,587
Common stock 100100100100100100
Additional paid in capital 1,0131,0131,0131,0131,0131,013
Retained earnings (accumulated deficit) 3934,929(5,391)(2,746)2381,474
Total equity: 1,5066,043(4,278)(1,633)1,3512,587
TOTAL LIABILITIES AND EQUITY: 18,80619,35524,68823,93525,54425,792

Income Statement (P&L) ($ in thousands)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 13,50826,30929,53630,14230,77430,095
Cost of revenue (1,705)(2,038)(2,217)(1,986)(1,953)(1,858)
Gross profit: 11,80324,27227,31928,15628,82128,238
Operating expenses (16,114)(27,309)(29,719)(30,826)(30,187)(28,653)
Operating loss: (4,311)(3,037)(2,400)(2,670)(1,366)(415)
Nonoperating expense (225)(406)(245)(314)(131)(181)
Other nonoperating income (expense) 331923255(454)50
Interest and debt expense (258)(425)(477)(369)(323)(232)
Loss from continuing operations: (4,795)(3,868)(3,123)(3,353)(1,820)(828)
Loss before gain (loss) on sale of properties:(4,795)(3,868)(3,123)(3,353)(1,820)(828)
Net loss: (4,795)(3,868)(3,123)(3,353)(1,820)(828)
Other undisclosed net income attributable to parent 258425477369585232
Net loss available to common stockholders, diluted: (4,536)(3,443)(2,645)(2,984)(1,235)(597)

Comprehensive Income ($ in thousands)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (4,795)(3,868)(3,123)(3,353)(1,820)(828)
Comprehensive loss, net of tax, attributable to parent: (4,795)(3,868)(3,123)(3,353)(1,820)(828)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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