Services: Leisure

Chuy's Holdings Inc (CHUY: NASDAQ)

$28.95 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.81M 5.32M 5.86M 2.83M
Receivables 5.09M 2.57M 4.78M 2.55M
Inventories 926.00K 705.00K 621.00K 617.00K
Other Current Assets 783.00K 0.00 0.00 0.00
Total Current Assets 12.91M 10.42M 12.98M 7.03M
Property, Plant & Equipment, Gross 153.45M 118.17M 84.36M 57.71M
Accumulated Depreciation & Depletion 34.65M 24.65M 15.95M 9.60M
Property, Plant & Equipment, Net 118.81M 93.52M 68.41M 48.11M
Intangibles 23.42M 23.15M 24.25M 25.09M
Other Non-Current Assets 0.00 0.00 0.00 1.64M
Total Non-Current Assets 166.30M 140.74M 116.74M 98.91M
Liabilities & Shareholder Equity
Total Assets 179.21M 151.16M 129.72M 105.94M
Accounts Payable 5.92M 4.62M 3.46M 2.08M
Short Term Debt 0.00 0.00 0.00 713.00K
Other Current Liabilities 4.03M 3.84M 3.82M 723.00K
Total Current Liabilities 17.97M 15.95M 15.66M 11.28M
Long Term Debt 8.75M 6.00M 5.00M 54.49M
Deferred Income Taxes 6.98M 4.06M 4.19M 2.68M
Other Non-Current Liabilities 27.33M 20.67M 17.41M 11.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 43.06M 30.73M 26.59M 69.03M
Total Liabilities 61.02M 46.67M 42.26M 80.31M
Preferred Stock Equity 0.00 0.00 0.00 107.00K
Common Stock Equity 118.19M 104.49M 87.46M 25.52M
Common Par 164.00K 164.00K 159.00K 2.00K
Additional Paid In Capital 88.47M 86.26M 80.31M 23.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.56M 18.07M 7.00M 1.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 126.94M 110.49M 92.46M 80.11M
Total Equity 118.19M 104.49M 87.46M 25.63M
Total Liabilities & Stock Equity 179.21M 151.16M 129.72M 105.94M
Total Common Shares Outstanding 16.44M 16.39M 15.92M 15.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.43M 16.28M 6.81M 10.85M
Diluted Weighted Shares Outstanding 16.71M 16.68M 12.89M 11.46M
Number of Employees 555 422 363 NA
Number of Part-Time Employees 6012 5290 4407 NA

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