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Morton's Restaurant Group (MRT)
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 3.97M 4.83M 1.93M 1.09M 1.16M
Short Term Investments 0 0 0 0 1.30M
Accounts Receivable 6.08M 5.24M 6.37M 4.64M 6.41M
Inventories 12.4M 12.5M 11.4M 10.8M 10.2M
Pre-paid Expenses 9.10M 4.83M 6.33M 4.31M 3.94M
Deferred Tax Assets 14.1M 5.77M 5.56M 12.2M 14.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 45.7M 33.2M 31.6M 33.0M 37.0M
Property, Plant & Equipment 107M 111M 113M 113M 112M
Goodwill & Intangibles 101M 92.8M 92.8M 92.8M 92.8M
Other Long-term Assets 4.42M 4.48M 4.89M 4.78M 4.68M
Total Long-Term Assets 213M 212M 214M 214M 213M
Total Assets 258M 246M 246M 247M 250M
Accounts Payable 9.54M 11.7M 13.3M 9.38M 11.0M
Accrued Expenses 46.5M 0 0 0 0
Short Term Debt 146K 149K 153K 156K 3.66M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 56.4M 59.7M 53.1M 47.0M 50.6M
Long Term Debt 69.4M 60.8M 71.6M 74.2M 72.8M
Capital Lease Obligations 0 3.06M 3.02M 2.98M 2.94M
Deferred Income Tax 6.10M 0 0 0 0
Other Long-term Liabilities 35.8M 38.9M 36.7M 47.4M 50.7M
Total Long-term Liabilities 111M 103M 111M 125M 126M
Minority Interest 0 0 0 -303K -272K
Total Liabilities 168M 162M 164M 171M 177M
Preferred Stock 0 0 0 0 0
Common Par 170K 170K 171K 171K 171K
Additional Paid-In Capital 167M 168M 168M 169M 169M
Retained Earnings -67.6M -75.7M -77.4M -84.0M -87.3M
Treasury Stock -9.39M -9.39M -9.39M -9.39M -9.39M
Other Equity 277K 234K -186K 205K 294K
Total Shareholder's Equity 90.7M 83.1M 81.5M 75.9M 73.2M
 
 
 
 
 
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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