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Mexican Restaurants (CASA)
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 532K 891K 1.07M 790K 190K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.42M 1.57M 1.34M 949K 1.17M
Inventories 719K 770K 571K 581K 570K
Pre-paid Expenses 1.16M 979K 745K 1.02M 1.13M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 1.19M 121K 145K
Total Current Assets 3.83M 4.21M 4.91M 3.46M 3.21M
Property, Plant & Equipment 18.4M 18.6M 17.7M 17.7M 17.7M
Goodwill & Intangibles 11.4M 6.27M 6.27M 5.02M 5.02M
Other Long-term Assets 438K 418K 254K 213K 209K
Total Long-Term Assets 30.8M 27.3M 26.2M 24.7M 24.9M
Total Assets 34.7M 31.5M 31.1M 28.2M 28.1M
Accounts Payable 2.07M 2.51M 2.05M 2.08M 2.00M
Accrued Expenses 1.20M 0 0 0 0
Short Term Debt 0 71K 375K 397K 353K
Other Current Liabilities 76K 0 111K 0 0
Total Current Liabilities 4.26M 5.06M 4.45M 4.27M 4.20M
Long Term Debt 7.50M 7.50M 7.60M 4.85M 5.15M
Capital Lease Obligations 0 533K 519K 680K 637K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.54M 2.93M 2.85M 2.82M 2.74M
Total Long-term Liabilities 11.0M 11.0M 11.0M 8.35M 8.53M
Minority Interest 0 0 0 0 0
Total Liabilities 15.3M 16.0M 15.4M 12.6M 12.7M
Preferred Stock 0 0 0 0 0
Common Par 47K 47K 47K 47K 47K
Additional Paid-In Capital 19.4M 19.4M 19.5M 19.5M 19.3M
Retained Earnings 13.0M 9.12M 9.30M 9.09M 8.86M
Treasury Stock -13.1M -13.1M -13.1M -13.0M -12.8M
Other Equity 0 0 0 0 1K
Total Shareholder's Equity 19.4M 15.5M 15.7M 15.6M 15.4M
 
 
 
 
 
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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