Services: Leisure

BJ's Restaurants Inc (BJRI: NASDAQ)

$36.25 n/a | n/a%
07/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 22.76M 34.60M 30.68M 23.00M
Receivables 14.70M 25.36M 18.80M 12.78M
Inventories 9.91M 8.89M 8.01M 7.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 77.07M 93.00M 81.32M 70.84M
Property, Plant & Equipment, Gross 1.01B 907.60M 832.97M 752.50M
Accumulated Depreciation & Depletion 404.70M 345.76M 291.62M 238.90M
Property, Plant & Equipment, Net 601.32M 561.83M 541.35M 513.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 25.81M 22.16M 19.74M 21.77M
Total Non-Current Assets 631.81M 588.66M 565.76M 540.04M
Liabilities & Shareholder Equity
Total Assets 708.88M 681.66M 647.08M 610.88M
Accounts Payable 31.14M 33.03M 34.40M 31.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.70M 14.59M 12.74M 13.11M
Total Current Liabilities 125.70M 116.89M 107.03M 92.14M
Long Term Debt 148.00M 100.50M 58.00M 0.00
Deferred Income Taxes 55.15M 46.67M 38.97M 30.58M
Other Non-Current Liabilities 105.13M 101.12M 94.39M 86.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 308.28M 248.29M 191.37M 117.30M
Total Liabilities 433.98M 365.18M 298.39M 209.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 274.90M 316.48M 348.69M 401.44M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 66.20M 70.66M 148.19M 228.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 208.70M 245.83M 200.50M 173.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 422.90M 416.98M 406.69M 401.44M
Total Equity 274.90M 316.48M 348.69M 401.44M
Total Liabilities & Stock Equity 708.88M 681.66M 647.08M 610.88M
Total Common Shares Outstanding 22.33M 24.10M 26.27M 28.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.82M 25.72M 27.71M 28.19M
Diluted Weighted Shares Outstanding 24.23M 26.23M 28.32M 28.89M
Number of Employees 22220 20500 18700 18500
Number of Part-Time Employees 0 0 0 0

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