Services: Leisure

Frisch's Restaurants Inc (FRS: AMEX)

$26.25 -0.93 | -3.42%
12/18/14 - 04:02 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Assets
Cash and Equivalents 2.04M 4.26M 45.96M 2.45M
Receivables 1.90M 1.30M 1.68M 2.00M
Inventories 5.64M 5.76M 5.59M 5.72M
Other Current Assets 0.00 0.00 190.12K 0.00
Total Current Assets 13.62M 14.42M 59.93M 14.86M
Property, Plant & Equipment, Gross 231.93M 222.09M 214.96M 321.57M
Accumulated Depreciation & Depletion 127.07M 119.95M 112.83M 148.65M
Property, Plant & Equipment, Net 104.86M 102.14M 102.14M 172.92M
Intangibles 32.00K 34.12K 776.68K 495.72K
Other Non-Current Assets 10.00M 11.37M 13.98M 6.25M
Total Non-Current Assets 115.64M 114.29M 120.04M 180.41M
Liabilities & Shareholder Equity
Total Assets 129.26M 128.71M 179.97M 195.27M
Accounts Payable 5.93M 5.88M 6.29M 10.22M
Short Term Debt 2.00M 5.08M 7.73M 8.80M
Other Current Liabilities 882.00K 2.04M 2.60M 1.86K
Total Current Liabilities 18.13M 19.26M 22.17M 29.10M
Long Term Debt 4.74M 9.60M 15.71M 23.70M
Deferred Income Taxes 2.34M 253.48K 0.00 1.97M
Other Non-Current Liabilities 9.72M 13.89M 18.83M 13.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.79M 25.80M 36.07M 40.65M
Total Liabilities 34.92M 45.06M 58.24M 69.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 94.34M 83.66M 121.72M 125.53M
Common Par 0.00 0.00 0.00 7.59M
Additional Paid In Capital 77.10M 77.00M 73.50M 65.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 56.80M 50.92M 95.29M 96.25M
Treasury Stock -39.38M -39.94M -38.06M -38.12M
Other Equity Adjustments -174.00K -4.32M -9.01M -5.73M
Total Capitalization 99.08M 93.26M 137.44M 149.23M
Total Equity 94.34M 83.66M 121.72M 125.53M
Total Liabilities & Stock Equity 129.26M 128.71M 179.97M 195.27M
Total Common Shares Outstanding 5.10M 5.06M 4.94M 4.92M
Preferred Shares 7.58M 7.58M 7.58M 7.58M
Treasury Shares 2.49M 2.52M 2.65M 2.67M
Basic Weighted Shares Outstanding 5.09M 5.03M 4.93M 5.04M
Diluted Weighted Shares Outstanding 5.10M 5.04M 4.95M 5.07M
Number of Employees 2600 2600 2650 3800
Number of Part-Time Employees 3500 3260 3400 4600

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