Services: Leisure

BJ's Restaurants Inc (BJRI: NASDAQ)

$36.36 -0.71 | -1.92%
09/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 34.60M 30.68M 23.00M 15.07M
Receivables 25.36M 18.80M 12.78M 18.93M
Inventories 8.89M 8.01M 7.43M 6.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 93.00M 81.32M 70.84M 82.72M
Property, Plant & Equipment, Gross 907.60M 832.97M 752.50M 646.14M
Accumulated Depreciation & Depletion 345.76M 291.62M 238.90M 188.64M
Property, Plant & Equipment, Net 561.83M 541.35M 513.60M 457.50M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 22.16M 19.74M 21.77M 21.98M
Total Non-Current Assets 588.66M 565.76M 540.04M 484.16M
Liabilities & Shareholder Equity
Total Assets 681.66M 647.08M 610.88M 566.88M
Accounts Payable 33.03M 34.40M 31.48M 25.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.59M 12.74M 13.11M 14.63M
Total Current Liabilities 116.89M 107.03M 92.14M 82.48M
Long Term Debt 100.50M 58.00M 0.00 0.00
Deferred Income Taxes 46.67M 38.97M 30.58M 40.85M
Other Non-Current Liabilities 101.12M 94.39M 86.72M 71.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 248.29M 191.37M 117.30M 112.56M
Total Liabilities 365.18M 298.39M 209.44M 195.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 316.48M 348.69M 401.44M 371.83M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 70.66M 148.19M 228.33M 219.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 245.83M 200.50M 173.10M 152.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 416.98M 406.69M 401.44M 371.83M
Total Equity 316.48M 348.69M 401.44M 371.83M
Total Liabilities & Stock Equity 681.66M 647.08M 610.88M 566.88M
Total Common Shares Outstanding 24.67M 26.27M 28.30M 28.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.72M 27.71M 28.19M 27.99M
Diluted Weighted Shares Outstanding 26.23M 28.32M 28.89M 28.86M
Number of Employees 20500 18700 18500 16430
Number of Part-Time Employees 0 0 0 0

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