CASA - Mexican Restaurants Incorporated

$2.34 0.00 | 0.00%
Today's Range: 2.15 - 2.34
CASA Avg. Daily Volume: 2,900
12/10/09 - 11:42 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 891.00K 1.15M 653.31K 788.11K
Receivables 1.57M 1.27M 1.36M 2.26M
Inventories 770.00K 750.52K 710.63K 744.40K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.21M 4.15M 3.57M 4.63M
Property, Plant & Equipment, Gross 40.46M 37.03M 34.68M 31.51M
Accumulated Depreciation & Depletion 21.83M 19.18M 17.17M 15.32M
Property, Plant & Equipment, Net 18.63M 17.85M 17.51M 16.20M
Intangibles 0.00 0.00 0.00 10.90M
Other Non-Current Assets 418.00K 512.26K 470.28K 1.15M
Total Non-Current Assets 27.30M 30.21M 29.70M 28.51M
Liabilities & Shareholder Equity
Total Assets 31.50M 34.36M 33.28M 33.14M
Accounts Payable 2.51M 2.18M 2.09M 1.71M
Short Term Debt 71.00K 0.00 0.00 1.00M
Other Current Liabilities 0.00 148.68K 0.00 203.12K
Total Current Liabilities 5.06M 5.06M 5.50M 6.26M
Long Term Debt 7.50M 6.40M 3.80M 4.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.93M 3.63M 3.40M 3.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.96M 10.03M 7.20M 7.99M
Total Liabilities 16.02M 15.09M 12.70M 14.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.49M 19.27M 20.57M 18.88M
Common Par 47.00K 47.33K 47.33K 47.33K
Additional Paid In Capital 19.44M 19.28M 19.04M 19.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.12M 13.11M 12.76M 11.62M
Treasury Stock -13.12M -13.16M -11.28M -12.19M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 22.99M 25.67M 24.37M 23.38M
Total Equity 15.49M 19.27M 20.57M 18.88M
Total Liabilities & Stock Equity 31.50M 34.36M 33.28M 33.14M
Total Common Shares Outstanding 3.25M 3.25M 3.46M 3.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.48M 1.49M 1.27M 1.37M
Basic Weighted Shares Outstanding 3.26M 3.34M 3.40M 3.42M
Diluted Weighted Shares Outstanding 3.26M 3.43M 3.52M 3.70M
Number of Employees 2378 2395 2877 3171
Number of Part-Time Employees 0 0 0 0
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