Services: Leisure

Benihana Inc. (BNHN: NASDAQ)

$16.07 -0.04 | -0.25%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 4.04M 2.56M 3.89M 1.72M
Receivables 2.72M 3.26M 3.14M 4.47M
Inventories 5.67M 6.90M 6.53M 6.48M
Other Current Assets 0.00 0.00 0.00 3.76M
Total Current Assets 15.17M 15.71M 17.51M 19.62M
Property, Plant & Equipment, Gross 301.78M 297.10M 287.95M 254.86M
Accumulated Depreciation & Depletion 118.78M 102.84M 84.66M 70.69M
Property, Plant & Equipment, Net 182.99M 194.26M 203.30M 184.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.77M 7.94M 8.40M 7.22M
Total Non-Current Assets 205.71M 218.38M 239.62M 222.04M
Liabilities & Shareholder Equity
Total Assets 220.88M 234.09M 257.13M 241.65M
Accounts Payable 8.12M 5.26M 7.03M 6.16M
Short Term Debt 0.00 22.41M 0.00 0.00
Other Current Liabilities 2.02M 0.00 0.00 0.00
Total Current Liabilities 33.47M 55.39M 36.57M 35.10M
Long Term Debt 5.69M 0.00 33.35M 17.42M
Deferred Income Taxes 14.27M 13.80M 13.24M 0.00
Other Non-Current Liabilities 1.02M 1.56M 2.00M 12.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.69M 34.98M 48.59M 29.49M
Total Liabilities 74.16M 90.37M 85.15M 64.59M
Preferred Stock Equity 0.00 0.00 19.54M 19.45M
Common Stock Equity 146.72M 143.72M 152.44M 157.62M
Common Par 1.61M 1.54M 1.53M 1.53M
Additional Paid In Capital 73.60M 70.59M 69.48M 68.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 71.85M 71.60M 81.62M 87.78M
Treasury Stock -383.00K 0.00 0.00 0.00
Other Equity Adjustments 46.00K -12.00K -197.00K -31.00K
Total Capitalization 152.41M 143.72M 205.32M 194.49M
Total Equity 146.72M 143.72M 171.97M 177.06M
Total Liabilities & Stock Equity 220.88M 234.09M 257.13M 241.65M
Total Common Shares Outstanding 16.11M 15.42M 15.37M 15.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 46.67K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.58M 15.39M 15.29M 15.17M
Diluted Weighted Shares Outstanding 15.61M 15.39M 15.29M 17.17M
Number of Employees 6700 6300 NA 5700
Number of Part-Time Employees 0 0 NA 0

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