BNHNA - Benihana Inc.

$3.28 0.12 | 3.80%
Today's Range: 3.10 - 3.30
BNHNA Avg. Daily Volume: 62,500
12/11/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 3.89M 1.72M 8.45M 19.14M
Receivables 3.14M 8.23M 2.80M 4.07M
Inventories 6.53M 6.48M 5.73M 6.53M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.51M 19.62M 21.53M 32.06M
Property, Plant & Equipment, Gross 287.95M 254.86M 220.57M 193.53M
Accumulated Depreciation & Depletion 84.66M 70.69M 74.09M 69.95M
Property, Plant & Equipment, Net 203.30M 184.18M 146.48M 123.58M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.40M 7.22M 6.21M 5.98M
Total Non-Current Assets 239.62M 222.04M 182.76M 159.46M
Liabilities & Shareholder Equity
Total Assets 257.13M 241.65M 204.29M 191.52M
Accounts Payable 7.03M 6.16M 9.32M 8.04M
Short Term Debt 0.00 0.00 0.00 4.17M
Other Current Liabilities 0.00 0.00 136.00K 0.00
Total Current Liabilities 36.57M 35.10M 33.84M 36.75M
Long Term Debt 33.35M 17.42M 0.00 2.50M
Deferred Income Taxes 13.24M 0.00 0.00 673.00K
Other Non-Current Liabilities 2.00M 769.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 178.00K
Total Non-Current Liabilities 48.59M 48.94M 27.97M 29.50M
Total Liabilities 85.15M 84.04M 61.81M 66.25M
Preferred Stock Equity 19.54M 0.00 0.00 0.00
Common Stock Equity 152.44M 157.62M 142.48M 125.26M
Common Par 1.53M 1.53M 995.00K 976.00K
Additional Paid In Capital 69.48M 68.34M 64.06M 60.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 81.62M 87.78M 77.43M 64.04M
Treasury Stock 0.00 0.00 0.00 -143.00K
Other Equity Adjustments -197.00K -31.00K 0.00 0.00
Total Capitalization 205.32M 175.04M 142.48M 127.76M
Total Equity 171.97M 157.62M 142.48M 125.26M
Total Liabilities & Stock Equity 257.13M 241.65M 204.29M 191.52M
Total Common Shares Outstanding 15.37M 15.28M 14.92M 14.64M
Preferred Shares 800.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 16.23K
Basic Weighted Shares Outstanding 15.29M 15.17M 14.83M 9.54M
Diluted Weighted Shares Outstanding 15.29M 17.17M 17.27M 16.00M
Number of Employees NA 5700 5000 4600
Number of Part-Time Employees NA 0 0 0
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