Services: Leisure

BJ's Restaurants Inc (BJRI: NASDAQ)

$49.37 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 23.00M 15.07M 22.39M 31.52M
Receivables 12.78M 18.93M 14.54M 10.04M
Inventories 7.43M 6.06M 5.96M 4.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 70.84M 82.72M 87.00M 82.72M
Property, Plant & Equipment, Gross 752.50M 646.14M 540.12M 446.56M
Accumulated Depreciation & Depletion 238.90M 188.64M 149.52M 116.45M
Property, Plant & Equipment, Net 513.60M 457.50M 390.59M 330.11M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 21.77M 21.98M 19.82M 12.58M
Total Non-Current Assets 540.04M 484.16M 415.08M 347.36M
Liabilities & Shareholder Equity
Total Assets 610.88M 566.88M 502.08M 430.08M
Accounts Payable 31.48M 25.66M 23.76M 19.22M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.11M 14.63M 8.44M 0.00
Total Current Liabilities 92.14M 82.48M 74.17M 64.08M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 30.58M 40.85M 31.56M 23.98M
Other Non-Current Liabilities 86.72M 71.71M 63.90M 54.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 117.30M 112.56M 95.46M 78.17M
Total Liabilities 209.44M 195.04M 169.63M 142.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 401.44M 371.83M 332.45M 287.83M
Common Par 182.49M 180.94M 0.00 0.00
Additional Paid In Capital 45.84M 38.81M 211.78M 198.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 173.10M 152.08M 120.67M 89.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 401.44M 371.83M 332.45M 287.83M
Total Equity 401.44M 371.83M 332.45M 287.83M
Total Liabilities & Stock Equity 610.88M 566.88M 502.08M 430.08M
Total Common Shares Outstanding 28.30M 28.07M 27.75M 27.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.19M 27.99M 27.63M 27.07M
Diluted Weighted Shares Outstanding 28.90M 28.86M 29.14M 28.17M
Number of Employees 18500 16430 14360 12230
Number of Part-Time Employees 0 0 0 0

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