Annual report pursuant to Section 13 and 15(d)

IT'SUGAR Bankruptcy (Tables)

v3.20.4
IT'SUGAR Bankruptcy (Tables)
12 Months Ended
Dec. 31, 2020
IT'SUGAR Bankruptcy [Abstract]  
Schedule Of Balance Sheet While In Chapter 11



 

 

 



 

 

 



 

 

 

IT'SUGAR

Balance Sheet



 

 

 



 

September 22,



 

2020

ASSETS

 

 

 

Cash and cash equivalents

 

$

1,045 

Restricted cash

 

 

20 

Trade accounts receivable, net

 

 

103 

Trade inventory

 

 

6,213 

Property and equipment, net

 

 

22,162 

Goodwill

 

 

14,864 

Intangible assets, net

 

 

3,222 

Operating lease assets

 

 

64,889 

Other assets

 

 

1,707 

Total assets

 

$

114,225 

LIABILITIES AND EQUITY

 

 

 

Liabilities:

 

 

 

Accrued expenses

 

 

13,441 

Operating lease liabilities

 

 

80,388 

Notes payable and other borrowings

 

 

6,199 

Total liabilities

 

 

100,028 

Equity:

 

 

 

Additional paid-in capital

 

 

59,809 

Accumulated earnings

 

 

(50,102)

Noncontrolling interests

 

 

4,490 

Total equity

 

 

14,197 

Total liabilities and equity

 

$

114,225