Services: Leisure

Chuy's Holdings Inc (CHUY: NASDAQ)

$39.97 0.43 | 1.09%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 5.86M 2.83M 3.34M
Receivables 4.78M 2.55M 4.55M
Inventories 621.00K 617.00K 413.00K
Other Current Assets 0.00 0.00 0.00
Total Current Assets 12.98M 7.02M 9.26M
Property, Plant & Equipment, Gross 84.36M 57.71M 37.40M
Accumulated Depreciation & Depletion 15.95M 9.60M 5.29M
Property, Plant & Equipment, Net 68.41M 48.11M 32.11M
Intangibles 24.26M 25.09M 23.20M
Other Non-Current Assets 0.00 1.64M 0.00
Total Non-Current Assets 116.74M 98.91M 79.38M
Liabilities & Shareholder Equity
Total Assets 129.72M 105.94M 88.64M
Accounts Payable 3.46M 2.08M 1.88M
Short Term Debt 0.00 713.00K 1.11M
Other Current Liabilities 3.82M 723.00K 1.94M
Total Current Liabilities 15.66M 11.28M 8.40M
Long Term Debt 5.00M 54.49M 29.62M
Deferred Income Taxes 4.19M 2.68M 1.46M
Other Non-Current Liabilities 17.41M 11.86M 8.19M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 26.60M 69.03M 39.28M
Total Liabilities 42.26M 80.31M 47.67M
Preferred Stock Equity 0.00 107.00K 294.00K
Common Stock Equity 87.46M 25.52M 40.67M
Common Par 159.00K 2.00K 5.00K
Additional Paid In Capital 80.31M 23.98M 35.94M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 7.00M 1.54M 4.72M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 92.46M 80.11M 70.59M
Total Equity 87.46M 25.63M 40.97M
Total Liabilities & Stock Equity 129.72M 105.94M 88.64M
Total Common Shares Outstanding 15.92M 15.04M 15.04M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.81M 10.85M 0.00
Diluted Weighted Shares Outstanding 12.89M 11.46M 0.00
Number of Employees 363 NA NA
Number of Part-Time Employees 4407 NA NA

Portfolios with CHUY

Latest CHUY Headlines from TheStreet

More Financial News for CHUY

Press Releases for CHUY

See All Press Releases

Partner Headlines for CHUY

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter