Services: Leisure

Del Frisco's Restaurant Group Inc (DFRG: NASDAQ)

$17.3 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 5.18M 3.52M 13.67M 10.76M
Receivables 5.49M 10.18M 5.70M 3.09M
Inventories 17.31M 16.59M 14.09M 12.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 37.00M 39.63M 41.83M 33.00M
Property, Plant & Equipment, Gross 253.95M 213.44M 169.39M 139.80M
Accumulated Depreciation & Depletion 70.76M 58.44M 45.30M 34.24M
Property, Plant & Equipment, Net 183.19M 155.00M 124.09M 105.57M
Intangibles 36.87M 36.58M 36.35M 36.39M
Other Non-Current Assets 14.24M 334.00K 261.00K 261.00K
Total Non-Current Assets 309.66M 280.03M 246.82M 225.39M
Liabilities & Shareholder Equity
Total Assets 346.65M 319.67M 288.65M 258.38M
Accounts Payable 16.49M 12.20M 8.48M 8.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.27M 6.24M 5.02M 6.71M
Total Current Liabilities 47.39M 40.90M 33.78M 33.75M
Long Term Debt 4.50M 0.00 0.00 0.00
Deferred Income Taxes 16.55M 16.18M 15.20M 10.79M
Other Non-Current Liabilities 50.52M 51.61M 42.88M 35.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 71.57M 67.79M 58.08M 46.73M
Total Liabilities 118.96M 108.68M 91.87M 80.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 227.70M 210.98M 196.78M 177.90M
Common Par 24.00K 24.00K 24.00K 24.00K
Additional Paid In Capital 137.60M 133.88M 129.96M 119.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 103.07M 87.08M 70.48M 58.27M
Treasury Stock -13.00M -10.00M -3.68M 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 232.20M 210.98M 196.78M 177.90M
Total Equity 227.70M 210.98M 196.78M 177.90M
Total Liabilities & Stock Equity 346.65M 319.67M 288.65M 258.38M
Total Common Shares Outstanding 23.44M 23.44M 23.63M 23.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 465.50K 465.50K 0.00 0.00
Basic Weighted Shares Outstanding 23.38M 23.52M 23.78M 20.43M
Diluted Weighted Shares Outstanding 23.52M 23.74M 23.85M 20.43M
Number of Employees 4921 4745 4222 3796
Number of Part-Time Employees 0 0 0 0

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