Services: Wholesale

Chefs Warehouse Holdings LLC (CHEF: NASDAQ)

$19.99 -0.37 | -1.82%

05/21/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010
Cash and Equivalents	118.00K	2.03M	1.98M
Receivables	56.69M	42.88M	36.20M
Inventories	40.40M	23.87M	16.44M
Other Current Assets	0.00	0.00	0.00
Total Current Assets	105.50M	73.59M	59.88M
Property, Plant & Equipment, Gross	23.03M	17.26M	14.91M
Accumulated Depreciation & Depletion	13.67M	11.88M	10.68M
Property, Plant & Equipment, Net	9.36M	5.38M	4.23M
Intangibles	35.71M	5.12M	1.01M
Other Non-Current Assets	14.20M	1.80M	3.72M
Total Non-Current Assets	104.63M	34.28M	22.79M
Liabilities & Shareholder Equity
Total Assets	210.13M	107.88M	82.67M
Accounts Payable	33.72M	30.37M	23.56M
Short Term Debt	5.18M	6.11M	16.94M
Other Current Liabilities	0.00	0.00	0.00
Total Current Liabilities	47.70M	43.82M	47.67M
Long Term Debt	119.35M	39.59M	82.58M
Deferred Income Taxes	2.55M	0.00	0.00
Other Non-Current Liabilities	1.24M	893.00K	1.23M
Minority Interest	0.00	0.00	0.00
Total Non-Current Liabilities	123.15M	40.48M	83.81M
Total Liabilities	170.85M	84.31M	131.48M
Preferred Stock Equity	0.00	0.00	0.00
Common Stock Equity	39.28M	23.57M	-48.81M
Common Par	210.00K	208.00K	0.00
Additional Paid In Capital	21.00M	19.81M	0.00
Cumulative Translation Adjustment	0.00	0.00	0.00
Retained Earnings	18.07M	3.56M	0.00
Treasury Stock	0.00	0.00	0.00
Other Equity Adjustments	0.00	0.00	-48.81M
Total Capitalization	158.63M	63.16M	33.77M
Total Equity	39.28M	23.57M	-48.81M
Total Liabilities & Stock Equity	210.13M	107.88M	82.67M
Total Common Shares Outstanding	20.99M	20.84M	20.67M
Preferred Shares	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00
Basic Weighted Shares Outstanding	20.61M	17.59M	0.00
Diluted Weighted Shares Outstanding	20.93M	18.03M	0.00
Number of Employees	780	600	NA
Number of Part-Time Employees	0	0	NA