Services: Leisure

Ignite Restaurant Group Inc (IRG: NASDAQ)

$12.58 -0.3 | -2.33%
07/25/14 - 11:53 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 972.00K 6.93M 3.72M 12.57M
Receivables 14.56M 6.28M 7.83M 4.60M
Inventories 9.84M 4.84M 4.18M 3.97M
Other Current Assets 2.89M 4.62M 0.00 0.00
Total Current Assets 41.71M 24.30M 21.42M 25.32M
Property, Plant & Equipment, Gross 350.42M 244.09M 213.72M 175.45M
Accumulated Depreciation & Depletion 101.91M 78.35M 65.59M 50.20M
Property, Plant & Equipment, Net 248.51M 165.75M 148.13M 125.24M
Intangibles 29.88M 1.76M 2.20M 2.64M
Other Non-Current Assets 9.91M 4.60M 7.77M 3.65M
Total Non-Current Assets 305.37M 177.14M 158.79M 131.53M
Liabilities & Shareholder Equity
Total Assets 347.08M 201.44M 180.21M 156.85M
Accounts Payable 35.24M 14.08M 14.16M 11.13M
Short Term Debt 3.00M 0.00 3.01M 137.00K
Other Current Liabilities 8.62M 0.00 4.67M 5.10M
Total Current Liabilities 87.50M 37.15M 37.55M 27.32M
Long Term Debt 128.98M 45.00M 114.75M 34.70M
Deferred Income Taxes 19.55M 11.74M 0.00 375.00K
Other Non-Current Liabilities 9.45M 1.33M 6.31M 4.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 157.98M 58.07M 121.06M 39.82M
Total Liabilities 245.48M 95.22M 158.61M 67.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.61M 106.22M 21.59M 89.71M
Common Par 256.00K 256.00K 1.00K 1.00K
Additional Paid In Capital 87.70M 85.73M 11.72M 77.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.65M 20.23M 9.87M 12.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -306.00K
Total Capitalization 230.59M 151.22M 136.34M 124.41M
Total Equity 101.61M 106.22M 21.59M 89.71M
Total Liabilities & Stock Equity 347.08M 201.44M 180.21M 156.85M
Total Common Shares Outstanding 25.80M 25.63M 24.75M 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 25.63M 23.33M 0.00 0.00
Diluted Weighted Shares Outstanding 25.63M 23.33M 0.00 0.00
Number of Employees 1300 591 NA NA
Number of Part-Time Employees 18500 9109 NA NA

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