Chatham Lodging Trust
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.3M | $12.1M | $21.0M | $15.1M | $4.2M | $4.5M | $4.7M | $4.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.39B | $1.30B | $1.34B | $1.17B | $673.9M | $457.2M | $458.7M | $222.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $540.5M | $585.1M | $607.9M | $550.2M | $222.1M | $159.7M | $161.4M | $50.1M |
| Total Liabilities | $582.4M | $621.4M | $640.2M | $573.1M | $288.4M | $250.6M | $241.6M | $57.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-69.0M | $-45.7M | $-27.3M | $-11.1M | $-50.8M | $-35.5M | $-23.2M | $-4.4M |
| Total Stockholders' Equity | $803.2M | $676.7M | $692.9M | $588.5M | $383.4M | $205.0M | $216.1M | $164.7M |