Send us Feedback

O'Charley's (CHUX)
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 5.08M 0 4.73M 6.61M 18.1M
Short Term Investments 0 0 0 2.87M 2.33M
Accounts Receivable 14.3M 0 14.5M 14.4M 14.1M
Inventories 21.6M 0 22.0M 20.4M 10.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.89M 0 305K 221K 0
Other Current Assets 11.0M 0 8.59M 8.42M 7.56M
Total Current Assets 55.9M 0 50.1M 53.0M 52.3M
Property, Plant & Equipment 435M 0 399M 389M 383M
Goodwill & Intangibles 71.6M 0 25.9M 25.9M 25.9M
Other Long-term Assets 26.0M 0 17.7M 12.8M 13.1M
Total Long-Term Assets 533M 0 443M 428M 422M
Total Assets 588M 0 493M 481M 474M
Accounts Payable 18.0M 0 13.4M 10.1M 8.11M
Accrued Expenses 41.8M 0 0 0 0
Short Term Debt 8.04M 0 4.70M 3.36M 2.28M
Other Current Liabilities 14.6M 0 23.0M 22.8M 19.7M
Total Current Liabilities 82.5M 0 86.5M 76.1M 70.6M
Long Term Debt 164M 0 129M 129M 128M
Capital Lease Obligations 4.02M 0 0 0 0
Deferred Income Tax 0 0 268K 742K 900K
Other Long-term Liabilities 61.0M 0 57.7M 51.3M 51.2M
Total Long-term Liabilities 229M 0 187M 181M 180M
Minority Interest 0 0 0 0 0
Total Liabilities 311M 0 273M 257M 251M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 155M 0 158M 159M 161M
Retained Earnings 122M 0 61.3M 65.0M 62.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 277M 0 220M 224M 223M
 
 
 
 
 
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