Services: Leisure

BJ's Restaurants Inc. (BJRI: NASDAQ)

$37.48 -0.45 | -1.19%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 15.07M 22.39M 31.52M 44.91M
Receivables 18.93M 14.54M 10.04M 13.19M
Inventories 6.06M 5.96M 4.96M 3.99M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 82.72M 87.00M 82.72M 74.30M
Property, Plant & Equipment, Gross 646.14M 540.12M 446.56M 380.83M
Accumulated Depreciation & Depletion 188.64M 149.52M 116.45M 88.92M
Property, Plant & Equipment, Net 457.50M 390.59M 330.11M 291.91M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 21.98M 19.82M 12.58M 10.24M
Total Non-Current Assets 484.16M 415.08M 347.36M 306.82M
Liabilities & Shareholder Equity
Total Assets 566.88M 502.08M 430.08M 381.12M
Accounts Payable 25.66M 23.76M 19.22M 11.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.63M 8.44M 0.00 0.00
Total Current Liabilities 82.48M 74.17M 64.08M 66.74M
Long Term Debt 0.00 0.00 0.00 5.00M
Deferred Income Taxes 40.85M 31.56M 23.98M 17.94M
Other Non-Current Liabilities 71.71M 63.90M 54.20M 38.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 112.56M 95.46M 78.17M 61.40M
Total Liabilities 195.04M 169.63M 142.26M 128.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 371.83M 332.45M 287.83M 252.98M
Common Par 180.94M 0.00 0.00 0.00
Additional Paid In Capital 38.81M 211.78M 198.72M 187.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 152.08M 120.67M 89.10M 65.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 371.83M 332.45M 287.83M 257.98M
Total Equity 371.83M 332.45M 287.83M 252.98M
Total Liabilities & Stock Equity 566.88M 502.08M 430.08M 381.12M
Total Common Shares Outstanding 28.07M 27.75M 27.32M 26.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.99M 27.63M 27.07M 26.75M
Diluted Weighted Shares Outstanding 28.86M 29.14M 28.17M 27.15M
Number of Employees 16430 14360 12230 11130
Number of Part-Time Employees 0 0 0 0

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