Services: Wholesale

The Chefs' Warehouse Inc (CHEF: NASDAQ)

$20.11 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 20.01M 118.00K 2.03M 1.98M
Receivables 76.41M 56.69M 42.88M 36.20M
Inventories 64.71M 40.40M 23.87M 16.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 180.10M 105.50M 73.59M 59.88M
Property, Plant & Equipment, Gross 43.48M 23.03M 17.26M 14.91M
Accumulated Depreciation & Depletion 15.89M 13.67M 11.88M 10.68M
Property, Plant & Equipment, Net 27.59M 9.36M 5.38M 4.23M
Intangibles 59.72M 36.04M 5.12M 1.01M
Other Non-Current Assets 9.33M 13.87M 1.80M 3.72M
Total Non-Current Assets 174.66M 104.63M 34.28M 22.79M
Liabilities & Shareholder Equity
Total Assets 354.76M 210.13M 107.88M 82.67M
Accounts Payable 33.92M 33.72M 30.37M 23.56M
Short Term Debt 6.87M 5.18M 6.11M 16.94M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 62.59M 47.70M 43.82M 47.67M
Long Term Debt 140.85M 119.35M 39.59M 82.58M
Deferred Income Taxes 8.34M 2.55M 0.00 0.00
Other Non-Current Liabilities 10.92M 1.24M 893.00K 1.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 160.10M 123.15M 40.48M 83.81M
Total Liabilities 222.69M 170.85M 84.31M 131.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 132.06M 39.28M 23.57M -48.81M
Common Par 250.00K 210.00K 208.00K 0.00
Additional Paid In Capital 96.97M 21.00M 19.81M 0.00
Cumulative Translation Adjustment -215.00K 0.00 0.00 0.00
Retained Earnings 35.06M 18.07M 3.56M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -48.81M
Total Capitalization 272.91M 158.63M 63.16M 33.77M
Total Equity 132.06M 39.28M 23.57M -48.81M
Total Liabilities & Stock Equity 354.76M 210.13M 107.88M 82.67M
Total Common Shares Outstanding 25.05M 20.99M 20.84M 20.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.77M 20.61M 17.59M 0.00
Diluted Weighted Shares Outstanding 22.00M 20.93M 18.03M 0.00
Number of Employees 1160 780 600 NA
Number of Part-Time Employees 0 0 0 NA
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