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California Pizza Kitchen (CPKI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 7.43M 9.01M 4.84M 0 17.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.31M 7.25M 9.91M 0 10.2M
Inventories 5.63M 5.73M 5.49M 0 5.70M
Pre-paid Expenses 7.37M 7.87M 7.70M 0 2.83M
Deferred Tax Assets 7.08M 7.19M 8.86M 0 8.22M
Other Current Assets 0 0 0 0 0
Total Current Assets 35.8M 37.0M 36.8M 0 44.0M
Property, Plant & Equipment 254M 258M 241M 0 237M
Goodwill & Intangibles 9.35M 9.47M 9.54M 0 9.44M
Other Long-term Assets 7.34M 7.31M 7.78M 0 8.42M
Total Long-Term Assets 296M 300M 291M 0 277M
Total Assets 332M 337M 328M 0 321M
Accounts Payable 8.81M 20.9M 19.5M 0 14.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 391K 46.0K 0 0 0
Other Current Liabilities 19.8M 14.2M 11.4M 0 13.0M
Total Current Liabilities 75.7M 85.8M 83.3M 0 79.6M
Long Term Debt 10.0M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.18M 8.00M 0 0 0
Other Long-term Liabilities 42.8M 43.4M 51.4M 0 43.8M
Total Long-term Liabilities 61.9M 51.4M 51.4M 0 43.8M
Minority Interest 0 0 0 0 0
Total Liabilities 138M 137M 135M 0 123M
Preferred Stock 0 0 0 0 0
Common Par 243K 246K 246K 0 246K
Additional Paid-In Capital 177M 178M 179M 0 180M
Retained Earnings 17.5M 21.7M 14.2M 0 16.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 195M 200M 193M 0 197M
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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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