SADDLEBROOK RESORTS INC (SADDP) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

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 326745698834376
Cash and cash equivalents 326745698834376
Restricted cash and investments 1,1241,880264410398
Receivables 1,5953,2863,3212,8182,629
Other undisclosed current assets 1,3622,2112,1212,2592,291
Total current assets: 4,4078,1226,4036,3215,694
Noncurrent Assets
Operating lease, right-of-use asset 147
Property, plant and equipment 14,80116,56617,53219,22420,019
Deferred costs     78
Total noncurrent assets: 14,94816,56617,53219,22420,097
TOTAL ASSETS: 19,35524,68823,93525,54425,792
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4926736407562,103
Accounts payable 492673640756593
Accrued liabilities     1,510
Deferred revenue 786
Debt 7,1234431,110481474
Due to related parties  14,69911,89710,88910,101
Deferred revenue and credits708765716
Other undisclosed current liabilities 3,9526,8364,9224,6322,518
Total current liabilities: 12,35322,65119,27717,52215,911
Noncurrent Liabilities
Long-term debt and lease obligation 3325,7665,7636,1696,708
Long-term debt, excluding current maturities  5,4355,7636,1126,522
Finance lease, liability 258
Capital lease obligations330 57186
Operating lease, liability 74
Liabilities, other than long-term debt 628 528502586
Deferred revenue and credits528502586
Deferred revenue 628
Other undisclosed noncurrent liabilities  549   
Total noncurrent liabilities: 9606,3156,2916,6717,294
Total liabilities: 13,31328,96625,56824,19323,205
Stockholders' equity
Stockholders' equity attributable to parent 6,043(4,278)(1,633)1,3512,587
Common stock 100100100100100
Additional paid in capital 1,0131,0131,0131,0131,013
Retained earnings (accumulated deficit) 4,929(5,391)(2,746)2381,474
Total stockholders' equity: 6,043(4,278)(1,633)1,3512,587
TOTAL LIABILITIES AND EQUITY: 19,35524,68823,93525,54425,792

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 26,30929,53630,14230,77430,095
Cost of revenue (2,038)(2,217)(1,986)(1,953)(1,858)
Gross profit: 24,27227,31928,15628,82128,238
Operating expenses (27,309)(29,719)(30,826)(30,187)(28,653)
Operating loss: (3,037)(2,400)(2,670)(1,366)(415)
Nonoperating expense (406)(245)(314)(131)(181)
Other nonoperating income (expense) 1923255(454)50
Interest and debt expense (425)(477)(369)(323)(232)
Net loss: (3,868)(3,123)(3,353)(1,820)(828)
Other undisclosed net income attributable to parent 425477369585232
Net loss available to common stockholders, diluted: (3,443)(2,645)(2,984)(1,235)(597)

Comprehensive Income ($ in thousands)

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

Statements sources

The financial statements are based on the company's filings with the 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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