Year-End Financials definition

Year-End Financials have the meanings set forth in Section 3.5(a).

Year-End Financials shall have the meaning assigned to it in Section 2.7(a).

Year-End Financials means the audited balance sheet of the Company and its Subsidiaries and the audited statements of income, cash flow and retained earnings of the Company and its Subsidiaries at and for the fiscal years ended December 31, 2011 and 2012.

Examples of Year-End Financials in a sentence

• Based on the Company’s 2020 Year-End Financials, its assets as at December 31, 2020, had a stated book value of approximately $24.3 million, including (all amounts approximate): $0.5 million cash; $0.7 million of trade and other receivables; $0.2 million of prepaid expenses; $1.2 million of inventory; $2.2 million of deferred tax assets; $6.7 million of property and equipment; $11.8 million of right-of-use assets; and $1.0 million of investment in joint venture.

• The Company’s 2020 Year-End Financials included a going concern note by the auditor, noting the “existence of material uncertainty that may cast significant doubt about the Company’s ability to continue as a going concern.” The 2020 Year-End Financials note that: In March 2020, the outbreak of the novel coronavirus, COVID-19, resulted in governments worldwide enacting emergency measures to combat the spread of the virus.

• Aquatic and Fitness Center Year-End Financials - Seiler asked for additional financials and suggested tabling this item until the next Council meeting.

• The Year-End Financials and the Interim Financials (collectively referred to as the “Financials”) have been prepared in accordance with GAAP consistently applied on a consistent basis throughout the periods indicated and consistent with each other (except that the Interim Financials do not contain footnotes, and may not include adjustments relating to stock compensation, current versus long term balance sheet reclasses and other presentation items that may be required by GAAP).

• Verbal Report: Fiscal Year-End FinancialsSuperintendent Iatonna updated trustees on the status of the Year-End Financials.

More Definitions of Year-End Financials

Year-End Financials is defined in Section 4.4(a).

Year-End Financials is defined in Section 2.8(a).

Year-End Financials shall have the meaning set forth in Section 2.5 of this Agreement.

Year-End Financials is defined in Section 3.6(a) of this Agreement. Exhibit B Form of Assignment [See Attached]

Year-End Financials as defined in Section 6.05(a) of the Agreement.

Year-End Financials has the meaning set forth in Section 4.7(a).

Year-End Financials has the meaning set forth in Section 2.4(a)(ii).