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Frisch's Restaurants (FRS)
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 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 5.18M 49.5M 1.17M 3.75M 3.01M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.10M 1.68M 1.40M 1.56M 1.51M
Inventories 6.81M 5.59M 6.02M 6.01M 6.53M
Pre-paid Expenses 1.32M 0 4.14M 0 0
Deferred Tax Assets 2.80M 0 0 0 0
Other Current Assets 0 3.20M 137K 2.33M 2.34M
Total Current Assets 18.2M 59.9M 12.9M 13.6M 13.4M
Property, Plant & Equipment 159M 102M 102M 103M 103M
Goodwill & Intangibles 1.12M 777K 777K 776K 776K
Other Long-term Assets 14.1M 11.5M 11.6M 8.97M 8.97M
Total Long-Term Assets 174M 120M 118M 118M 118M
Total Assets 193M 180M 131M 132M 132M
Accounts Payable 11.1M 6.29M 7.48M 7.97M 7.42M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.47M 0 6.10M 0 0
Other Current Liabilities 39.9K 8.54M 1.04M 6.59M 5.92M
Total Current Liabilities 29.4M 22.2M 22.2M 22.5M 20.9M
Long Term Debt 17.6M 14.4M 12.7M 11.4M 10.3M
Capital Lease Obligations 1.56M 0 1.66M 0 0
Deferred Income Tax 1.65M 0 0 0 0
Other Long-term Liabilities 15.0M 21.6M 20.2M 21.8M 22.2M
Total Long-term Liabilities 35.8M 36.1M 34.6M 33.3M 32.5M
Minority Interest 0 0 0 0 0
Total Liabilities 65.3M 58.2M 56.7M 55.8M 53.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 73.4M 0 76.9M 0 0
Retained Earnings 97.3M 0 46.5M 0 0
Treasury Stock -38.1M 0 -40.2M 0 0
Other Equity -5.21M 122M -8.66M 76.1M 78.2M
Total Shareholder's Equity 127M 122M 74.6M 76.1M 78.2M
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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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