Send us Feedback

Max & Erma's Restaurants (MAXE)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2007		 31-JUL
2007		 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 newer
Cash & Equivalents 2.81M 2.18M 2.47M 2.63M 2.60M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 2.68M 0 0
Inventories 1.27M 1.24M 1.32M 1.28M 1.23M
Pre-paid Expenses 0 0 645K 0 0
Deferred Tax Assets 0 0 950K 0 0
Other Current Assets 2.97M 2.87M 504K 5.33M 5.56M
Total Current Assets 7.05M 6.30M 8.56M 9.24M 9.39M
Property, Plant & Equipment 51.4M 51.6M 55.0M 52.9M 51.5M
Goodwill & Intangibles 0 0 2.51M 0 0
Other Long-term Assets 0 0 516K 0 0
Total Long-Term Assets 66.2M 67.7M 70.0M 67.7M 65.7M
Total Assets 73.2M 74.0M 78.6M 76.9M 75.1M
Accounts Payable 5.73M 6.71M 9.28M 6.29M 5.96M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.76M 2.80M 2.91M 3.95M 32.9M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 17.7M 17.8M 21.7M 20.7M 48.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 41.7M 43.3M 47.2M 47.2M 18.8M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 41.7M 43.3M 47.2M 47.2M 18.8M
Minority Interest 0 0 0 0 0
Total Liabilities 59.4M 61.1M 68.9M 67.9M 67.7M
Preferred Stock 0 0 0 0 0
Common Par 255K 255K 255K 255K 255K
Additional Paid-In Capital 1.14M 1.18M 1.17M 1.22M 1.26M
Retained Earnings 12.4M 11.5M 8.27M 7.53M 5.90M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 13.8M 12.9M 9.69M 9.00M 7.42M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki