Services: Leisure

Frisch's Restaurants Inc (FRS: AMEX)

$23.9462 n/a | n/a%
07/28/14 - 04:00 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Assets
Cash and Equivalents 4.26M 45.96M 2.45M 647.34K
Receivables 1.30M 1.68M 2.00M 1.53M
Inventories 5.76M 5.59M 5.72M 5.96M
Other Current Assets 0.00 190.12K 0.00 0.00
Total Current Assets 14.42M 59.93M 14.86M 10.39M
Property, Plant & Equipment, Gross 222.09M 214.96M 321.57M 306.75M
Accumulated Depreciation & Depletion 119.95M 112.83M 148.65M 138.05M
Property, Plant & Equipment, Net 102.14M 102.14M 172.92M 168.70M
Intangibles 34.12K 776.68K 495.72K 718.36K
Other Non-Current Assets 11.37M 13.98M 6.25M 5.54M
Total Non-Current Assets 114.29M 120.04M 180.41M 178.86M
Liabilities & Shareholder Equity
Total Assets 128.71M 179.97M 195.27M 189.25M
Accounts Payable 5.88M 6.29M 10.22M 10.56M
Short Term Debt 5.08M 7.73M 8.80M 7.76M
Other Current Liabilities 2.04M 2.60M 1.86K 583.19K
Total Current Liabilities 19.26M 22.17M 29.10M 28.54M
Long Term Debt 9.60M 15.71M 23.70M 23.80M
Deferred Income Taxes 253.48K 0.00 1.97M 4.04M
Other Non-Current Liabilities 13.89M 18.83M 13.30M 11.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.80M 36.07M 40.65M 40.62M
Total Liabilities 45.06M 58.24M 69.75M 69.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.66M 121.72M 125.53M 120.09M
Common Par 0.00 0.00 7.59M 7.59M
Additional Paid In Capital 77.00M 73.50M 65.54M 65.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 50.92M 95.29M 96.25M 89.70M
Treasury Stock -39.94M -38.06M -38.12M -34.56M
Other Equity Adjustments -4.32M -9.01M -5.73M -7.86M
Total Capitalization 93.26M 137.44M 149.23M 143.89M
Total Equity 83.66M 121.72M 125.53M 120.09M
Total Liabilities & Stock Equity 128.71M 179.97M 195.27M 189.25M
Total Common Shares Outstanding 5.06M 4.94M 4.92M 5.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.52M 2.65M 2.67M 2.53M
Basic Weighted Shares Outstanding 5.03M 4.93M 5.04M 5.10M
Diluted Weighted Shares Outstanding 5.04M 4.95M 5.07M 5.19M
Number of Employees 2600 2650 3800 4300
Number of Part-Time Employees 3260 3400 4600 4100

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