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California Pizza Kitchen (CPKI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 15.6M 0 19.4M 13.7M 14.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.78M 0 9.08M 5.81M 8.74M
Inventories 5.28M 0 5.24M 5.42M 5.46M
Pre-paid Expenses 10.4M 0 1.91M 2.53M 2.41M
Deferred Tax Assets 14.2M 0 5.97M 5.96M 6.17M
Other Current Assets 0 0 0 0 0
Total Current Assets 52.3M 0 41.6M 33.4M 37.1M
Property, Plant & Equipment 308M 0 296M 293M 286M
Goodwill & Intangibles 9.51M 0 9.44M 9.41M 9.38M
Other Long-term Assets 4.55M 0 5.43M 6.12M 6.79M
Total Long-Term Assets 329M 0 332M 330M 314M
Total Assets 381M 0 373M 363M 351M
Accounts Payable 16.8M 0 14.3M 11.3M 7.49M
Accrued Expenses 0 0 0 0 0
Short Term Debt 63.0M 0 0 11.8M 11.0M
Other Current Liabilities 5.82M 0 11.6M 15.6M 10.8M
Total Current Liabilities 153M 0 85.8M 79.2M 71.8M
Long Term Debt 0 0 67.0M 50.0M 37.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 4.13M 4.09M
Other Long-term Liabilities 44.3M 0 41.2M 41.1M 41.1M
Total Long-term Liabilities 44.3M 0 108M 95.3M 82.2M
Minority Interest 0 0 0 0 0
Total Liabilities 197M 0 194M 174M 154M
Preferred Stock 0 0 0 0 0
Common Par 245K 0 239K 241K 242K
Additional Paid-In Capital 168M 0 166M 170M 172M
Retained Earnings 15.8M 0 13.1M 19.2M 25.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 184M 0 179M 189M 197M
 
 
 
 
 
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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