Services: Leisure

BJ's Restaurants Inc (BJRI: NASDAQ)

$41.9 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 30.68M 23.00M 15.07M 22.39M
Receivables 18.80M 12.78M 18.93M 14.54M
Inventories 8.01M 7.43M 6.06M 5.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 81.32M 70.84M 82.72M 87.00M
Property, Plant & Equipment, Gross 832.97M 752.50M 646.14M 540.12M
Accumulated Depreciation & Depletion 291.62M 238.90M 188.64M 149.52M
Property, Plant & Equipment, Net 541.35M 513.60M 457.50M 390.59M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 19.74M 21.77M 21.98M 19.82M
Total Non-Current Assets 565.76M 540.04M 484.16M 415.08M
Liabilities & Shareholder Equity
Total Assets 647.08M 610.88M 566.88M 502.08M
Accounts Payable 34.40M 31.48M 25.66M 23.76M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.74M 13.11M 14.63M 8.44M
Total Current Liabilities 107.03M 92.14M 82.48M 74.17M
Long Term Debt 58.00M 0.00 0.00 0.00
Deferred Income Taxes 38.97M 30.58M 40.85M 31.56M
Other Non-Current Liabilities 94.39M 86.72M 71.71M 63.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 191.37M 117.30M 112.56M 95.46M
Total Liabilities 298.39M 209.44M 195.04M 169.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 348.69M 401.44M 371.83M 332.45M
Common Par 93.97M 182.49M 180.94M 0.00
Additional Paid In Capital 54.22M 45.84M 38.81M 211.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 200.50M 173.10M 152.08M 120.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 406.69M 401.44M 371.83M 332.45M
Total Equity 348.69M 401.44M 371.83M 332.45M
Total Liabilities & Stock Equity 647.08M 610.88M 566.88M 502.08M
Total Common Shares Outstanding 26.27M 28.30M 28.07M 27.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.71M 28.19M 27.99M 27.63M
Diluted Weighted Shares Outstanding 28.32M 28.89M 28.86M 29.14M
Number of Employees 18700 18500 16430 14360
Number of Part-Time Employees 0 0 0 0

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