Wolfspeed (WOLF) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	39.09M
Escrows	6.61M
Accounts receivable, net of allowance for doubtful accounts of $4 and $13	6.56M
Accounts receivable - affiliates	5.08M
Inventory	6.82M
Other current assets	5.33M
Total current assets	75.45M
Property and equipment, net	605.47M
Investments in and advances to affiliates
Other assets	6.38M
Intangible assets
Total assets	890.8M
Current portion of long-term debt	66.32M
Accounts payable	8.13M
Accounts payable - affiliates	2.6M
Accrued interest payable	14.1M
Accrued expenses	25.23M
Advance deposits	14.64M
Other current liabilities	1.36M
Total current liabilities	138.07M
Mortgage debt	392.99M
Other long-term debt	61.06M
Deferred compensation liability	2.61M
Total liabilities	638.4M
Commitments and contingencies	0
Common stock, $0.01 par value; 250,000,000 shares authorized; 32,567,090 and 32,339,125 shares issued and outstanding	0
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued or outstanding
Additional paid-in-capital	267.3M
Accumulated deficit	-14.89M
Deferred compensation
Total Great Wolf Resorts, Inc. stockholders' equity	252.4M
Noncontrolling interest
Total equity
Total liabilities and equity	890.8M

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