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Chuy's Holdings Inc (CHUY: NASDAQ)

$23.98 1.2 | 5.27%
03/03/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 5.32M 5.86M 2.83M 3.34M
Receivables 2.57M 4.78M 2.55M 4.55M
Inventories 705.00K 621.00K 617.00K 413.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.42M 12.98M 7.02M 9.26M
Property, Plant & Equipment, Gross 118.17M 84.36M 57.71M 37.40M
Accumulated Depreciation & Depletion 24.65M 15.95M 9.60M 5.29M
Property, Plant & Equipment, Net 93.52M 68.41M 48.11M 32.11M
Intangibles 23.15M 24.26M 25.09M 23.20M
Other Non-Current Assets 0.00 0.00 1.64M 0.00
Total Non-Current Assets 140.74M 116.74M 98.91M 79.38M
Liabilities & Shareholder Equity
Total Assets 151.16M 129.72M 105.94M 88.64M
Accounts Payable 4.62M 3.46M 2.08M 1.88M
Short Term Debt 0.00 0.00 713.00K 1.11M
Other Current Liabilities 3.84M 3.82M 723.00K 1.94M
Total Current Liabilities 15.95M 15.66M 11.28M 8.40M
Long Term Debt 6.00M 5.00M 54.49M 29.62M
Deferred Income Taxes 4.06M 4.19M 2.68M 1.46M
Other Non-Current Liabilities 20.67M 17.41M 11.86M 8.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.73M 26.60M 69.03M 39.28M
Total Liabilities 46.67M 42.26M 80.31M 47.67M
Preferred Stock Equity 0.00 0.00 107.00K 294.00K
Common Stock Equity 104.49M 87.46M 25.52M 40.67M
Common Par 164.00K 159.00K 2.00K 5.00K
Additional Paid In Capital 86.26M 80.31M 23.98M 35.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.07M 7.00M 1.54M 4.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 110.49M 92.46M 80.11M 70.59M
Total Equity 104.49M 87.46M 25.63M 40.97M
Total Liabilities & Stock Equity 151.16M 129.72M 105.94M 88.64M
Total Common Shares Outstanding 16.39M 15.92M 15.04M 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 16.28M 6.81M 10.85M 0.00
Diluted Weighted Shares Outstanding 16.68M 12.89M 11.46M 0.00
Number of Employees 422 363 NA NA
Number of Part-Time Employees 5290 4407 NA NA

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