Services: Leisure

Ignite Restaurant Group Inc (IRG: NASDAQ)

$0.82 n/a | n/a%
09/23/16 - 03:58 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 7.82M 18.27M 972.00K 6.93M
Receivables 3.38M 12.71M 14.56M 6.29M
Inventories 5.27M 9.32M 9.84M 4.84M
Other Current Assets 943.00K 3.41M 2.89M 4.62M
Total Current Assets 21.15M 52.24M 41.71M 24.30M
Property, Plant & Equipment, Gross 322.21M 369.37M 350.42M 244.09M
Accumulated Depreciation & Depletion 145.90M 133.42M 101.91M 78.35M
Property, Plant & Equipment, Net 176.31M 235.95M 248.51M 165.75M
Intangibles 5.48M 28.98M 29.88M 1.75M
Other Non-Current Assets 4.43M 10.55M 9.91M 4.60M
Total Non-Current Assets 186.22M 275.48M 305.37M 177.14M
Liabilities & Shareholder Equity
Total Assets 207.37M 327.72M 347.08M 201.44M
Accounts Payable 18.41M 25.38M 35.24M 14.08M
Short Term Debt 1.62M 1.65M 3.00M 0.00
Other Current Liabilities 5.13M 8.33M 8.62M 0.00
Total Current Liabilities 51.56M 78.54M 87.50M 37.15M
Long Term Debt 125.30M 161.05M 128.98M 45.00M
Deferred Income Taxes 20.19M 24.26M 19.55M 11.74M
Other Non-Current Liabilities 3.71M 12.57M 9.45M 1.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 149.20M 197.88M 157.98M 58.07M
Total Liabilities 200.76M 276.42M 245.48M 95.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.61M 51.30M 101.61M 106.22M
Common Par 258.00K 257.00K 256.00K 256.00K
Additional Paid In Capital 92.62M 90.94M 87.70M 85.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -86.27M -39.90M 13.65M 20.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 131.91M 212.35M 230.59M 151.22M
Total Equity 6.61M 51.30M 101.61M 106.22M
Total Liabilities & Stock Equity 207.37M 327.72M 347.08M 201.44M
Total Common Shares Outstanding 26.18M 26.18M 25.80M 25.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.73M 25.66M 25.63M 23.33M
Diluted Weighted Shares Outstanding 25.73M 25.66M 25.63M 23.33M
Number of Employees 660 1170 1300 591
Number of Part-Time Employees 8140 17430 18500 9109

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