Services: Leisure

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

$18.1 -0.3 | -1.63%
04/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 14.62M 5.18M 3.52M 13.67M
Receivables 7.62M 7.74M 10.18M 5.70M
Inventories 16.40M 17.31M 16.59M 14.09M
Other Current Assets 2.83M 2.50M 0.00 0.00
Total Current Assets 46.68M 37.00M 39.63M 41.83M
Property, Plant & Equipment, Gross 284.18M 253.95M 213.44M 169.39M
Accumulated Depreciation & Depletion 88.19M 70.76M 58.44M 45.30M
Property, Plant & Equipment, Net 195.99M 183.19M 155.00M 124.09M
Intangibles 37.41M 36.87M 36.58M 36.35M
Other Non-Current Assets 282.00K 282.00K 334.00K 261.00K
Total Non-Current Assets 324.10M 309.66M 280.03M 246.82M
Liabilities & Shareholder Equity
Total Assets 370.78M 346.65M 319.67M 288.65M
Accounts Payable 12.79M 16.49M 12.20M 8.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.19M 7.73M 6.24M 5.02M
Total Current Liabilities 51.08M 47.39M 40.90M 33.78M
Long Term Debt 0.00 4.50M 0.00 0.00
Deferred Income Taxes 18.19M 16.55M 16.18M 15.20M
Other Non-Current Liabilities 55.15M 50.52M 51.61M 42.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.34M 71.57M 67.79M 58.08M
Total Liabilities 124.42M 118.96M 108.68M 91.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 246.37M 227.70M 210.98M 196.78M
Common Par 24.00K 24.00K 24.00K 24.00K
Additional Paid In Capital 143.32M 137.60M 133.88M 129.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 120.84M 103.07M 87.08M 70.48M
Treasury Stock -17.82M -13.00M -10.00M -3.68M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 246.37M 232.20M 210.98M 196.78M
Total Equity 246.37M 227.70M 210.98M 196.78M
Total Liabilities & Stock Equity 370.78M 346.65M 319.67M 288.65M
Total Common Shares Outstanding 23.27M 23.44M 23.44M 23.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 962.63K 465.50K 465.50K 0.00
Basic Weighted Shares Outstanding 23.32M 23.38M 23.52M 23.78M
Diluted Weighted Shares Outstanding 23.44M 23.52M 23.74M 23.85M
Number of Employees 4809 4921 4745 4222
Number of Part-Time Employees 0 0 0 0

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