CHUX - O'Charley's Incorporated

$5.88 -0.12 | -1.92%
Today's Range: 5.83 - 6.00
CHUX Avg. Daily Volume: 107,818
12/17/09 - 3:57 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.82M 9.98M 19.92M 5.70M
Receivables 22.88M 17.35M 14.90M 12.06M
Inventories 23.79M 18.38M 30.90M 45.13M
Other Current Assets 9.14M 6.33M 6.76M 11.21M
Total Current Assets 63.52M 65.84M 80.75M 83.94M
Property, Plant & Equipment, Gross 740.92M 723.53M 719.17M 676.20M
Accumulated Depreciation & Depletion 328.63M 287.78M 255.06M 211.65M
Property, Plant & Equipment, Net 412.29M 435.75M 464.11M 464.54M
Intangibles 25.95M 29.32M 25.92M 121.35M
Other Non-Current Assets 18.51M 17.95M 22.35M 17.78M
Total Non-Current Assets 456.75M 583.14M 605.76M 603.67M
Liabilities & Shareholder Equity
Total Assets 520.26M 648.98M 686.51M 687.61M
Accounts Payable 16.47M 10.81M 17.55M 21.87M
Short Term Debt 6.64M 8.60M 9.81M 10.98M
Other Current Liabilities 10.73M 8.56M 17.44M 10.71M
Total Current Liabilities 95.40M 86.99M 110.34M 108.27M
Long Term Debt 152.99M 127.65M 126.54M 148.30M
Deferred Income Taxes 3.11M 0.00 0.00 7.41M
Other Non-Current Liabilities 54.32M 59.83M 50.80M 47.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 213.85M 196.47M 195.34M 229.75M
Total Liabilities 309.25M 283.46M 305.69M 338.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 211.01M 365.53M 380.83M 349.59M
Common Par 0.00 0.00 0.00 185.37M
Additional Paid In Capital 156.83M 174.98M 193.69M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 54.18M 190.54M 187.14M 168.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -4.03M
Total Capitalization 364.00M 493.18M 507.37M 497.89M
Total Equity 211.01M 365.53M 380.83M 349.59M
Total Liabilities & Stock Equity 520.26M 648.98M 686.51M 687.61M
Total Common Shares Outstanding 21.30M 23.15M 23.65M 22.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.90M 23.35M 23.32M 23.84M
Diluted Weighted Shares Outstanding 20.90M 23.64M 23.59M 23.10M
Number of Employees 24000 24000 25000 7515
Number of Part-Time Employees 0 0 0 14725
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