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Benihana (BNHNA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Cash & Equivalents 1.93M 3.89M 2.25M 1.74M 2.46M
Short Term Investments 632K 631K 727K 511K 540K
Accounts Receivable 1.96M 3.14M 2.07M 3.49M 2.40M
Inventories 6.90M 6.53M 6.53M 7.65M 7.78M
Pre-paid Expenses 4.04M 2.60M 3.21M 4.38M 4.09M
Deferred Tax Assets 894K 721K 1.14M 592K 986K
Other Current Assets 0 0 0 0 0
Total Current Assets 16.4M 17.5M 15.9M 18.4M 18.2M
Property, Plant & Equipment 199M 203M 203M 201M 198M
Goodwill & Intangibles 29.9M 18.0M 18.0M 18.0M 6.90M
Other Long-term Assets 8.64M 8.40M 8.10M 7.88M 7.72M
Total Long-Term Assets 243M 240M 239M 238M 222M
Total Assets 259M 257M 255M 256M 240M
Accounts Payable 6.23M 7.03M 5.42M 0 0
Accrued Expenses 30.8M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 11.1M 0
Total Current Liabilities 40.7M 36.6M 35.4M 40.0M 36.9M
Long Term Debt 28.6M 33.4M 30.9M 28.1M 26.3M
Capital Lease Obligations 12.6M 0 0 0 0
Deferred Income Tax 0 13.2M 13.4M 13.5M 13.7M
Other Long-term Liabilities 343K 2.00M 1.84M 1.82M 1.63M
Total Long-term Liabilities 41.5M 48.6M 46.1M 43.5M 41.7M
Minority Interest 0 0 0 0 0
Total Liabilities 102M 85.2M 101M 83.5M 98.2M
Preferred Stock 0 19.5M 0 19.6M 19.6M
Common Par 1.53M 1.53M 1.54M 1.54M 1.54M
Additional Paid-In Capital 69.1M 69.5M 70.1M 70.4M 70.4M
Retained Earnings 87.1M 81.6M 82.4M 81.3M 70.2M
Treasury Stock 0 0 0 0 0
Other Equity -185K -197K -147K -55K -44K
Total Shareholder's Equity 158M 172M 154M 173M 162M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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