0.33 | 5.21%
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Country Style Cooking Restaurant Chain Co. (CCSC)
NYSE: Services
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 36.75M | 52.12M | 92.36M | 10.35M |
| Receivables | 0.00 | 15.91K | 15.08K | 1.32M |
| Inventories | 6.75M | 7.71M | 3.76M | 2.19M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 100.60M | 94.68M | 99.77M | 15.51M |
| Property, Plant & Equipment, Gross | 79.26M | 58.37M | 33.48M | 15.94M |
| Accumulated Depreciation & Depletion | 20.27M | 10.94M | 5.03M | 1.88M |
| Property, Plant & Equipment, Net | 59.00M | 47.43M | 28.45M | 14.05M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.88M | 2.66M | 1.51M | 871.27K |
| Total Non-Current Assets | 63.73M | 51.82M | 31.37M | 15.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 164.33M | 146.50M | 131.14M | 31.50M |
| Accounts Payable | 10.71M | 8.51M | 5.24M | 6.20M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.08M | 5.55M | 5.66M | 4.14M |
| Total Current Liabilities | 20.91M | 19.59M | 13.63M | 12.04M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.47M | 62.21K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 553.36K | 3.08M | 2.00M | 748.10K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.02M | 3.15M | 2.00M | 14.95M |
| Total Liabilities | 24.93M | 22.73M | 15.64M | 26.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 139.40M | 123.77M | 115.50M | 4.51M |
| Common Par | 119.36K | 117.90K | 110.97K | 61.51K |
| Additional Paid In Capital | 115.29M | 111.85M | 102.91M | 859.11K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 25.32M | 13.12M | 13.48M | 3.89M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.33M | -1.31M | -995.53K | -298.77K |
| Total Capitalization | 139.40M | 123.77M | 115.50M | 4.51M |
| Total Equity | 139.40M | 123.77M | 115.50M | 4.51M |
| Total Liabilities & Stock Equity | 164.33M | 146.50M | 131.14M | 31.50M |
| Total Common Shares Outstanding | 26.10M | 25.96M | 25.77M | 25.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.03M | 25.90M | 17.03M | 14.00M |
| Diluted Weighted Shares Outstanding | 26.26M | 25.90M | 17.63M | 20.00M |
| Number of Employees | 5280 | 6163 | 5456 | 4579 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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