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Chuy's Holdings Inc (CHUY: NASDAQ)

$37.7 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 8.53M 3.81M 5.32M 5.86M
Receivables 3.87M 5.09M 2.57M 4.78M
Inventories 1.19M 926.00K 705.00K 621.00K
Other Current Assets 0.00 783.00K 0.00 0.00
Total Current Assets 16.24M 12.91M 10.42M 12.98M
Property, Plant & Equipment, Gross 182.42M 153.45M 118.17M 84.36M
Accumulated Depreciation & Depletion 45.93M 34.65M 24.65M 15.95M
Property, Plant & Equipment, Net 136.49M 118.81M 93.52M 68.41M
Intangibles 23.66M 23.42M 23.15M 24.25M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 184.22M 166.30M 140.74M 116.74M
Liabilities & Shareholder Equity
Total Assets 200.46M 179.21M 151.16M 129.72M
Accounts Payable 7.29M 5.92M 4.62M 3.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.21M 4.03M 3.84M 3.82M
Total Current Liabilities 24.02M 17.97M 15.95M 15.66M
Long Term Debt 0.00 8.75M 6.00M 5.00M
Deferred Income Taxes 10.28M 6.98M 4.06M 4.19M
Other Non-Current Liabilities 33.10M 27.33M 20.67M 17.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 43.38M 43.06M 30.73M 26.59M
Total Liabilities 67.40M 61.02M 46.67M 42.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.06M 118.19M 104.49M 87.46M
Common Par 165.00K 164.00K 164.00K 159.00K
Additional Paid In Capital 90.44M 88.47M 86.26M 80.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 42.45M 29.56M 18.07M 7.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 133.06M 126.94M 110.49M 92.46M
Total Equity 133.06M 118.19M 104.49M 87.46M
Total Liabilities & Stock Equity 200.46M 179.21M 151.16M 129.72M
Total Common Shares Outstanding 16.49M 16.44M 16.39M 15.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.47M 16.43M 16.28M 6.81M
Diluted Weighted Shares Outstanding 16.74M 16.71M 16.68M 12.89M
Number of Employees 588 555 422 363
Number of Part-Time Employees 6707 6012 5290 4407

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