Services: Leisure

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

$14.56 -0.22 | -1.49%
02/08/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.52M 13.67M 10.76M 14.12M
Receivables 10.18M 5.70M 3.09M 0.00
Inventories 16.59M 14.09M 12.10M 9.89M
Other Current Assets 0.00 0.00 0.00 4.50M
Total Current Assets 39.63M 41.83M 33.00M 31.23M
Property, Plant & Equipment, Gross 213.44M 169.39M 139.80M 108.85M
Accumulated Depreciation & Depletion 58.44M 45.30M 34.24M 26.49M
Property, Plant & Equipment, Net 155.00M 124.09M 105.57M 82.36M
Intangibles 36.58M 36.35M 36.39M 36.49M
Other Non-Current Assets 334.00K 261.00K 261.00K 1.93M
Total Non-Current Assets 280.03M 246.82M 225.39M 203.04M
Liabilities & Shareholder Equity
Total Assets 319.67M 288.65M 258.38M 234.27M
Accounts Payable 12.20M 8.48M 8.80M 7.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.24M 5.02M 6.71M 4.40M
Total Current Liabilities 41.74M 33.78M 33.75M 27.46M
Long Term Debt 0.00 0.00 0.00 70.00M
Deferred Income Taxes 16.18M 15.20M 10.79M 12.08M
Other Non-Current Liabilities 50.77M 42.88M 35.94M 28.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 66.94M 58.08M 46.73M 110.94M
Total Liabilities 108.68M 91.87M 80.48M 138.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 210.98M 196.78M 177.90M 95.87M
Common Par 24.00K 24.00K 24.00K 0.00
Additional Paid In Capital 133.88M 129.96M 119.61M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 87.08M 70.48M 58.27M 44.51M
Treasury Stock -10.00M -3.68M 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 51.36M
Total Capitalization 210.98M 196.78M 177.90M 165.87M
Total Equity 210.98M 196.78M 177.90M 95.87M
Total Liabilities & Stock Equity 319.67M 288.65M 258.38M 234.27M
Total Common Shares Outstanding 23.44M 23.63M 23.79M 23.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 465.50K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.52M 23.78M 20.43M 18.00M
Diluted Weighted Shares Outstanding 23.74M 23.85M 20.43M 18.00M
Number of Employees 4745 4222 3796 NA
Number of Part-Time Employees 0 0 0 NA

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