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McCormick & Schmick's Seafood Restaurants (MSSR)
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 3.57M 4.43M 3.34M 6.46M 4.97M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.6M 15.4M 9.33M 7.97M 8.04M
Inventories 6.29M 6.03M 6.01M 5.76M 5.29M
Pre-paid Expenses 5.58M 2.69M 2.68M 2.44M 3.51M
Deferred Tax Assets 1.00M 97K 19K 107K 0
Other Current Assets 0 0 0 0 0
Total Current Assets 31.1M 28.7M 21.4M 22.7M 21.8M
Property, Plant & Equipment 184M 185M 184M 181M 179M
Goodwill & Intangibles 27.4M 0 0 0 0
Other Long-term Assets 58.8M 3.69M 3.81M 3.76M 3.66M
Total Long-Term Assets 270M 189M 188M 185M 182M
Total Assets 301M 218M 209M 208M 204M
Accounts Payable 22.8M 18.9M 17.1M 16.8M 15.5M
Accrued Expenses 28.5M 31.4M 0 0 0
Short Term Debt 2.95M 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 54.3M 50.3M 42.6M 40.6M 36.9M
Long Term Debt 27.5M 24.0M 23.0M 21.0M 18.5M
Capital Lease Obligations 0 2.53M 2.52M 2.72M 2.90M
Deferred Income Tax 7.86M 1.76M 1.75M 1.88M 1.60M
Other Long-term Liabilities 29.5M 33.2M 34.6M 35.1M 35.7M
Total Long-term Liabilities 64.8M 61.4M 61.8M 60.7M 58.7M
Minority Interest 0 0 0 0 0
Total Liabilities 119M 112M 104M 101M 95.5M
Preferred Stock 0 0 0 0 0
Common Par 15K 15K 15K 15K 15K
Additional Paid-In Capital 148M 148M 148M 148M 149M
Retained Earnings 32.9M -40.6M -41.7M -40.5M -39.2M
Treasury Stock 0 0 0 0 0
Other Equity 1.71M -1.68M -1.77M -1.19M -653K
Total Shareholder's Equity 182M 106M 105M 107M 109M
 
 
 
 
 
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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