US Stock MarketDetailed Quotes

NATIONWIDE RV & RESORTS INC (NWRV)

Watchlist
  • 0.0060
  • 0.00000.00%
15min DelayClose May 22 11:01 ET
3.19MMarket Cap0.03P/E (TTM)

NATIONWIDE RV & RESORTS INC (NWRV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2003
(Q4)Dec 31, 2003
(Q3)Sep 30, 2003
(Q2)Jun 30, 2003
(Q1)Mar 31, 2003
(FY)Dec 31, 2002
(Q4)Dec 31, 2002
(Q3)Sep 30, 2002
(Q2)Jun 30, 2002
(Q1)Mar 31, 2002
Assets
Current assets
Cash, cash equivalents and short term investments
-96.35%7.76K
-96.35%7.76K
-92.92%67.8K
-77.33%185.47K
-10.71%341.83K
-71.36%212.73K
-71.36%212.73K
458.44%957.4K
-20.12%818.25K
-36.43%382.85K
-Cash and cash equivalents
-96.35%7.76K
-96.35%7.76K
-92.92%67.8K
-77.33%185.47K
-10.71%341.83K
-71.36%212.73K
-71.36%212.73K
458.44%957.4K
-20.12%818.25K
-36.43%382.85K
Receivables
----
----
-96.87%143.99K
-52.61%2.09M
-32.79%3M
-43.44%3.01M
-43.44%3.01M
-22.66%4.61M
27.48%4.4M
1,903.24%4.46M
-Accounts receivable
----
----
-96.87%143.99K
-52.61%2.09M
-32.79%3M
-43.44%3.01M
-43.44%3.01M
-22.66%4.61M
27.48%4.4M
1,903.24%4.46M
Inventory
----
----
--14.47K
--109.37K
----
----
----
----
----
----
Prepaid assets
-81.85%24.41K
-81.85%24.41K
-56.98%72.25K
10.44%317.66K
25.98%268.36K
-78.60%134.53K
-78.60%134.53K
-51.03%167.95K
-9.13%287.63K
7,857.23%213.02K
Restricted cash
----
----
--0
-32.86%335.97K
-51.62%375.15K
-5.16%389.14K
-5.16%389.14K
--564.64K
--500.37K
--775.36K
Total current assets
-86.42%508.45K
-86.42%508.45K
-86.46%852.51K
-49.50%3.04M
-31.70%3.98M
-47.26%3.74M
-47.26%3.74M
-2.70%6.3M
25.32%6.01M
604.09%5.83M
Non current assets
Net PPE
----
----
-99.54%12.81K
-72.15%1.56M
-67.44%1.92M
-62.01%2.29M
-62.01%2.29M
7.22%2.79M
120.20%5.59M
4,914.90%5.91M
-Gross PPE
----
----
----
-40.52%3.7M
-37.81%4.07M
-33.48%4.44M
-33.48%4.44M
28.82%3.43M
139.77%6.23M
3,592.91%6.55M
-Accumulated depreciation
----
----
----
-236.07%-2.15M
-236.07%-2.15M
-236.07%-2.15M
-236.07%-2.15M
-974.59%-639.15K
-974.59%-639.15K
-974.59%-639.15K
Goodwill and other intangible assets
----
----
-66.74%479.03K
-64.17%694.86K
-72.42%644.88K
-61.91%1.04M
-61.91%1.04M
-83.99%1.44M
-44.47%1.94M
537.40%2.34M
-Other intangible assets
----
----
-66.74%479.03K
-64.17%694.86K
-72.42%644.88K
-61.91%1.04M
-61.91%1.04M
-83.99%1.44M
-44.47%1.94M
537.40%2.34M
Total non current assets
--0
--0
-89.49%491.84K
-69.35%2.46M
-68.23%2.77M
-60.98%3.55M
-60.98%3.55M
-59.68%4.68M
32.86%8.01M
1,087.61%8.73M
Total assets
-93.03%508.45K
-93.03%508.45K
-87.75%1.34M
-60.84%5.49M
-53.61%6.75M
-54.97%7.3M
-54.97%7.3M
-39.27%10.98M
29.52%14.02M
831.48%14.56M
Liabilities
Current liabilities
Payables
-99.19%116.99K
-99.19%116.99K
-98.20%260.52K
30.58%16.17M
80.17%15.9M
139.74%14.43M
139.74%14.43M
949.25%14.47M
5,847.51%12.38M
8,486.87%8.83M
-accounts payable
-99.19%116.99K
-99.19%116.99K
-98.20%260.52K
30.58%16.17M
80.17%15.9M
139.74%14.43M
139.74%14.43M
949.25%14.47M
5,847.51%12.38M
8,486.87%8.83M
Current accrued expenses
-96.51%74.27K
-96.51%74.27K
-94.90%64.27K
93.89%2.09M
15.10%2.01M
27.62%2.13M
27.62%2.13M
--1.26M
--1.08M
--1.75M
Current debt and capital lease obligation
----
----
-98.05%346.48K
-18.55%14.46M
-21.02%14.56M
-24.51%14.68M
-24.51%14.68M
10.25%17.76M
127.18%17.75M
--18.43M
-Current debt
----
----
-98.05%346.48K
-18.55%14.46M
-21.02%14.56M
-24.51%14.68M
-24.51%14.68M
10.25%17.76M
127.18%17.75M
--18.43M
Current deferred liabilities
----
----
-73.15%114.52K
-43.55%258.32K
-25.57%222.1K
-35.92%183.84K
-35.92%183.84K
341.41%426.57K
--457.64K
--298.42K
Other current liabilities
322.22%23.71M
322.22%23.71M
516.27%22.8M
102.95%6.43M
200.25%5.87M
351.90%5.62M
351.90%5.62M
485.52%3.7M
344.22%3.17M
777.86%1.95M
Current liabilities
-35.47%23.9M
-35.47%23.9M
-37.26%23.61M
13.10%39.41M
23.37%38.56M
29.21%37.04M
29.21%37.04M
106.49%37.62M
298.78%34.84M
9,504.99%31.26M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-32.70%549.45K
-36.90%549.45K
-3.50%549.45K
-3.50%549.45K
8,444.95%685.73K
10,073.79%816.45K
10,749.76%870.69K
-Long term debt
----
----
----
-32.70%549.45K
-36.90%549.45K
-3.50%549.45K
-3.50%549.45K
8,444.95%685.73K
10,073.79%816.45K
10,749.76%870.69K
Total non current liabilities
--0
--0
--0
----
----
----
----
----
----
----
Total liabilities
-36.41%23.9M
-36.41%23.9M
-38.38%23.61M
12.06%39.96M
21.73%39.11M
28.57%37.59M
28.57%37.59M
110.16%38.31M
307.75%35.66M
9,534.94%32.13M
Shareholders'equity
Share capital
-30.74%25.78K
-30.74%25.78K
-30.74%25.78K
-11.05%32.21K
-8.39%32.21K
6.55%37.21K
6.55%37.21K
13.58%37.22K
12.00%36.22K
8.75%35.16K
-common stock
-30.74%25.78K
-30.74%25.78K
-30.74%25.78K
-11.05%32.21K
-8.39%32.21K
6.55%37.21K
6.55%37.21K
13.58%37.22K
12.00%36.22K
8.75%35.16K
Retained earnings
16.61%-34.21M
16.61%-34.21M
10.81%-33.07M
-44.70%-45.24M
-61.49%-43.13M
-92.51%-41.02M
-92.51%-41.02M
-456.44%-37.08M
-606.16%-31.26M
-730.08%-26.71M
Paid-in capital
0.96%10.79M
0.96%10.79M
11.09%10.79M
11.99%10.74M
18.01%10.74M
29.75%10.68M
29.75%10.68M
49.94%9.71M
48.09%9.59M
106.16%9.1M
Total stockholders'equity
22.78%-23.39M
22.78%-23.39M
18.56%-22.26M
-59.30%-34.46M
-84.15%-32.36M
-132.38%-30.3M
-132.38%-30.3M
-17,482.33%-27.33M
-1,139.35%-21.63M
-1,529.40%-17.57M
Total equity
22.78%-23.39M
22.78%-23.39M
18.56%-22.26M
-59.30%-34.46M
-84.15%-32.36M
-132.38%-30.3M
-132.38%-30.3M
-17,482.33%-27.33M
-1,139.35%-21.63M
-1,529.40%-17.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2003(Q4)Dec 31, 2003(Q3)Sep 30, 2003(Q2)Jun 30, 2003(Q1)Mar 31, 2003(FY)Dec 31, 2002(Q4)Dec 31, 2002(Q3)Sep 30, 2002(Q2)Jun 30, 2002(Q1)Mar 31, 2002
Assets
Current assets
Cash, cash equivalents and short term investments -96.35%7.76K-96.35%7.76K-92.92%67.8K-77.33%185.47K-10.71%341.83K-71.36%212.73K-71.36%212.73K458.44%957.4K-20.12%818.25K-36.43%382.85K
-Cash and cash equivalents -96.35%7.76K-96.35%7.76K-92.92%67.8K-77.33%185.47K-10.71%341.83K-71.36%212.73K-71.36%212.73K458.44%957.4K-20.12%818.25K-36.43%382.85K
Receivables ---------96.87%143.99K-52.61%2.09M-32.79%3M-43.44%3.01M-43.44%3.01M-22.66%4.61M27.48%4.4M1,903.24%4.46M
-Accounts receivable ---------96.87%143.99K-52.61%2.09M-32.79%3M-43.44%3.01M-43.44%3.01M-22.66%4.61M27.48%4.4M1,903.24%4.46M
Inventory ----------14.47K--109.37K------------------------
Prepaid assets -81.85%24.41K-81.85%24.41K-56.98%72.25K10.44%317.66K25.98%268.36K-78.60%134.53K-78.60%134.53K-51.03%167.95K-9.13%287.63K7,857.23%213.02K
Restricted cash ----------0-32.86%335.97K-51.62%375.15K-5.16%389.14K-5.16%389.14K--564.64K--500.37K--775.36K
Total current assets -86.42%508.45K-86.42%508.45K-86.46%852.51K-49.50%3.04M-31.70%3.98M-47.26%3.74M-47.26%3.74M-2.70%6.3M25.32%6.01M604.09%5.83M
Non current assets
Net PPE ---------99.54%12.81K-72.15%1.56M-67.44%1.92M-62.01%2.29M-62.01%2.29M7.22%2.79M120.20%5.59M4,914.90%5.91M
-Gross PPE -------------40.52%3.7M-37.81%4.07M-33.48%4.44M-33.48%4.44M28.82%3.43M139.77%6.23M3,592.91%6.55M
-Accumulated depreciation -------------236.07%-2.15M-236.07%-2.15M-236.07%-2.15M-236.07%-2.15M-974.59%-639.15K-974.59%-639.15K-974.59%-639.15K
Goodwill and other intangible assets ---------66.74%479.03K-64.17%694.86K-72.42%644.88K-61.91%1.04M-61.91%1.04M-83.99%1.44M-44.47%1.94M537.40%2.34M
-Other intangible assets ---------66.74%479.03K-64.17%694.86K-72.42%644.88K-61.91%1.04M-61.91%1.04M-83.99%1.44M-44.47%1.94M537.40%2.34M
Total non current assets --0--0-89.49%491.84K-69.35%2.46M-68.23%2.77M-60.98%3.55M-60.98%3.55M-59.68%4.68M32.86%8.01M1,087.61%8.73M
Total assets -93.03%508.45K-93.03%508.45K-87.75%1.34M-60.84%5.49M-53.61%6.75M-54.97%7.3M-54.97%7.3M-39.27%10.98M29.52%14.02M831.48%14.56M
Liabilities
Current liabilities
Payables -99.19%116.99K-99.19%116.99K-98.20%260.52K30.58%16.17M80.17%15.9M139.74%14.43M139.74%14.43M949.25%14.47M5,847.51%12.38M8,486.87%8.83M
-accounts payable -99.19%116.99K-99.19%116.99K-98.20%260.52K30.58%16.17M80.17%15.9M139.74%14.43M139.74%14.43M949.25%14.47M5,847.51%12.38M8,486.87%8.83M
Current accrued expenses -96.51%74.27K-96.51%74.27K-94.90%64.27K93.89%2.09M15.10%2.01M27.62%2.13M27.62%2.13M--1.26M--1.08M--1.75M
Current debt and capital lease obligation ---------98.05%346.48K-18.55%14.46M-21.02%14.56M-24.51%14.68M-24.51%14.68M10.25%17.76M127.18%17.75M--18.43M
-Current debt ---------98.05%346.48K-18.55%14.46M-21.02%14.56M-24.51%14.68M-24.51%14.68M10.25%17.76M127.18%17.75M--18.43M
Current deferred liabilities ---------73.15%114.52K-43.55%258.32K-25.57%222.1K-35.92%183.84K-35.92%183.84K341.41%426.57K--457.64K--298.42K
Other current liabilities 322.22%23.71M322.22%23.71M516.27%22.8M102.95%6.43M200.25%5.87M351.90%5.62M351.90%5.62M485.52%3.7M344.22%3.17M777.86%1.95M
Current liabilities -35.47%23.9M-35.47%23.9M-37.26%23.61M13.10%39.41M23.37%38.56M29.21%37.04M29.21%37.04M106.49%37.62M298.78%34.84M9,504.99%31.26M
Non current liabilities
Long term debt and capital lease obligation -------------32.70%549.45K-36.90%549.45K-3.50%549.45K-3.50%549.45K8,444.95%685.73K10,073.79%816.45K10,749.76%870.69K
-Long term debt -------------32.70%549.45K-36.90%549.45K-3.50%549.45K-3.50%549.45K8,444.95%685.73K10,073.79%816.45K10,749.76%870.69K
Total non current liabilities --0--0--0----------------------------
Total liabilities -36.41%23.9M-36.41%23.9M-38.38%23.61M12.06%39.96M21.73%39.11M28.57%37.59M28.57%37.59M110.16%38.31M307.75%35.66M9,534.94%32.13M
Shareholders'equity
Share capital -30.74%25.78K-30.74%25.78K-30.74%25.78K-11.05%32.21K-8.39%32.21K6.55%37.21K6.55%37.21K13.58%37.22K12.00%36.22K8.75%35.16K
-common stock -30.74%25.78K-30.74%25.78K-30.74%25.78K-11.05%32.21K-8.39%32.21K6.55%37.21K6.55%37.21K13.58%37.22K12.00%36.22K8.75%35.16K
Retained earnings 16.61%-34.21M16.61%-34.21M10.81%-33.07M-44.70%-45.24M-61.49%-43.13M-92.51%-41.02M-92.51%-41.02M-456.44%-37.08M-606.16%-31.26M-730.08%-26.71M
Paid-in capital 0.96%10.79M0.96%10.79M11.09%10.79M11.99%10.74M18.01%10.74M29.75%10.68M29.75%10.68M49.94%9.71M48.09%9.59M106.16%9.1M
Total stockholders'equity 22.78%-23.39M22.78%-23.39M18.56%-22.26M-59.30%-34.46M-84.15%-32.36M-132.38%-30.3M-132.38%-30.3M-17,482.33%-27.33M-1,139.35%-21.63M-1,529.40%-17.57M
Total equity 22.78%-23.39M22.78%-23.39M18.56%-22.26M-59.30%-34.46M-84.15%-32.36M-132.38%-30.3M-132.38%-30.3M-17,482.33%-27.33M-1,139.35%-21.63M-1,529.40%-17.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 29, Eastern Time, Trump held a two-hour meeting in the White House Situation Room but has not yet reached a final decision on negotia Show More