Services: Leisure

Ignite Restaurant Group Inc (IRG: NASDAQ)

$4.7 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 18.27M 972.00K 6.93M 3.72M
Receivables 12.71M 14.56M 6.28M 7.83M
Inventories 9.32M 9.84M 4.84M 4.18M
Other Current Assets 3.41M 2.89M 4.62M 0.00
Total Current Assets 52.24M 41.71M 24.30M 21.42M
Property, Plant & Equipment, Gross 369.37M 350.42M 244.09M 213.72M
Accumulated Depreciation & Depletion 133.42M 101.91M 78.35M 65.59M
Property, Plant & Equipment, Net 235.95M 248.51M 165.75M 148.13M
Intangibles 28.98M 29.88M 1.76M 2.20M
Other Non-Current Assets 10.55M 9.91M 4.60M 7.77M
Total Non-Current Assets 275.48M 305.37M 177.14M 158.79M
Liabilities & Shareholder Equity
Total Assets 327.72M 347.08M 201.44M 180.21M
Accounts Payable 25.38M 35.24M 14.08M 14.16M
Short Term Debt 1.65M 3.00M 0.00 3.01M
Other Current Liabilities 8.33M 8.62M 0.00 4.67M
Total Current Liabilities 78.54M 87.50M 37.15M 37.55M
Long Term Debt 161.05M 128.98M 45.00M 114.75M
Deferred Income Taxes 24.26M 19.55M 11.74M 0.00
Other Non-Current Liabilities 12.57M 9.45M 1.33M 6.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 197.88M 157.98M 58.07M 121.06M
Total Liabilities 276.42M 245.48M 95.22M 158.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 51.30M 101.61M 106.22M 21.59M
Common Par 257.00K 256.00K 256.00K 1.00K
Additional Paid In Capital 90.94M 87.70M 85.73M 11.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -39.90M 13.65M 20.23M 9.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 212.35M 230.59M 151.22M 136.34M
Total Equity 51.30M 101.61M 106.22M 21.59M
Total Liabilities & Stock Equity 327.72M 347.08M 201.44M 180.21M
Total Common Shares Outstanding 26.18M 25.80M 25.63M 24.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.66M 25.63M 23.33M 0.00
Diluted Weighted Shares Outstanding 25.66M 25.63M 23.33M 0.00
Number of Employees 1170 1300 591 NA
Number of Part-Time Employees 17430 18500 9109 NA

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