Candlewood Hotel Company, Inc.
CNDL
$0.00
$0.000.00%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.39M | 7.42M | 6.50M | 8.91M | 11.90M |
| Total Receivables | 5.75M | 4.95M | 4.67M | 3.71M | 6.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 366.00K | 360.00K | 357.00K | 980.00K |
| Total Current Assets | 15.14M | 12.73M | 11.54M | 12.98M | 19.07M |
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| Total Current Assets | 15.14M | 12.73M | 11.54M | 12.98M | 19.07M |
| Net Property, Plant & Equipment | 90.52M | 90.98M | 86.41M | 86.95M | 87.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.99M | 56.64M | 56.78M | 60.02M | 60.45M |
| Total Assets | 162.20M | 164.56M | 162.23M | 168.34M | 180.64M |
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| Total Accounts Payable | 16.10M | 16.58M | 14.35M | 15.08M | 17.06M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.25M | 8.28M | 734.00K | 542.00K | 358.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.35M | 24.85M | 15.09M | 15.63M | 17.41M |
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| Total Current Liabilities | 24.35M | 24.85M | 15.09M | 15.63M | 17.41M |
| Long-Term Debt | 57.78M | 57.98M | 58.19M | 58.39M | 58.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.75M | 25.21M | 25.62M | 26.03M | 26.52M |
| Total Liabilities | 106.88M | 108.04M | 98.89M | 100.05M | 102.52M |
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| Common Stock & APIC | 16.34M | 16.34M | 19.63M | 22.29M | 25.14M |
| Retained Earnings | -86.07M | -79.35M | -72.53M | -67.62M | -57.79M |
| Treasury Stock & Other | -182.00K | -186.00K | -177.00K | -140.00K | -138.00K |
| Total Common Equity | -69.91M | -63.19M | -53.08M | -45.47M | -32.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 107.00M | 119.71M | 116.42M | 113.76M | 110.91M |
| Preferred Stock, Others | 18.23M | -- | -- | -- | -- |
| Total Preferred Equity | 125.23M | 119.71M | 116.42M | 113.76M | 110.91M |
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| Total Common Equity | -69.91M | -63.19M | -53.08M | -45.47M | -32.79M |
| Total Preferred Equity | 125.23M | 119.71M | 116.42M | 113.76M | 110.91M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.32M | 56.52M | 63.34M | 68.29M | 78.12M |
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