CNDL OTC
Candlewood Hotel Company, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$168M
-47.6% ▼
5Y CAGR: -1.5%
Total Liabilities
$214M
-35.0% ▼
5Y CAGR: +19.5%
Shareholders Equity
-$45M
-484.2% ▼
Cash & Investments
$9M
-48.4% ▼
5Y CAGR: -23.5%
Total Debt
$59M
-69.2% ▼
5Y CAGR: -1.5%
Net Debt
$50M
-71.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1998 | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $19M | $22M | $18M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $19M | $22M | $18M | $9M |
| Net Receivables | $4M | $5M | $5M | $5M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$27M | -$23M | -$27M | -$23M | -$13M |
| Total Current Assets | $0 | $0 | $0 | $0 | $0 |
| Property, Plant & Equip. | $233M | $271M | $280M | $238M | $87M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $11M | $13M | $8M |
| Other Non-Current Assets | -$233M | -$271M | -$292M | -$251M | -$95M |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $293M | $341M | $359M | $321M | $168M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $115M | $191M | $215M | $191M | $59M |
| Other Non-Current Liab. | -$115M | -$191M | -$215M | -$191M | -$59M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $274M | $333M | $353M | $329M | $214M |
| — Equity — | |||||
| Common Stock | $90K | $90K | $90K | $90K | $90K |
| Retained Earnings | -$16M | -$27M | -$29M | -$40M | -$68M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$140K |
| Total Stockholders Equity | $19M | $9M | $6M | -$8M | -$45M |
| Total Liabilities & Equity | $293M | $341M | $359M | $321M | $168M |
| — Key Metrics — | |||||
| Total Debt | $115M | $191M | $215M | $191M | $59M |
| Net Debt | $92M | $172M | $193M | $173M | $50M |
| Total Investments | $0 | $0 | $11M | $13M | $8M |