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J. Alexanders Cp (JAX)
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 4.88M 2.50M 2.84M 4.09M 1.59M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.82M 3.87M 3.90M 3.23M 2.40M
Inventories 1.25M 1.37M 1.17M 1.24M 1.15M
Pre-paid Expenses 1.46M 1.60M 1.53M 1.96M 3.69M
Deferred Tax Assets 1.05M 1.10M 1.10M 1.10M 1.10M
Other Current Assets 0 0 0 0 0
Total Current Assets 12.5M 10.4M 10.5M 11.6M 9.92M
Property, Plant & Equipment 86.4M 86.5M 85.3M 84.5M 83.2M
Goodwill & Intangibles 0 666K 0 0 0
Other Long-term Assets 2.13M 1.46M 2.17M 2.29M 2.27M
Total Long-Term Assets 94.1M 95.1M 93.9M 93.2M 91.9M
Total Assets 107M 106M 104M 105M 102M
Accounts Payable 7.56M 6.14M 4.37M 5.64M 3.20M
Accrued Expenses 5.19M 0 0 0 0
Short Term Debt 901K 948K 956K 1.43M 1.62M
Other Current Liabilities 1.32M 1.98M 1.39M 1.26M 1.13M
Total Current Liabilities 15.0M 13.0M 11.4M 13.0M 11.4M
Long Term Debt 20.7M 20.4M 20.2M 22.5M 22.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 8.75M 0 0 0
Other Long-term Liabilities 7.04M 0 8.93M 9.12M 9.39M
Total Long-term Liabilities 27.7M 29.2M 29.1M 31.6M 31.5M
Minority Interest 0 0 0 0 0
Total Liabilities 42.7M 42.2M 40.5M 44.6M 42.8M
Preferred Stock 0 0 0 0 0
Common Par 334K 338K 338K 297K 297K
Additional Paid-In Capital 36.2M 36.5M 36.6M 33.7M 33.8M
Retained Earnings 27.3M 26.6M 27.0M 26.2M 24.9M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 63.8M 63.4M 63.9M 60.2M 59.0M
 
 
 
 
 
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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