CPKI - California Pizza Kitchen Inc.

$12.66 0.04 | 0.32%
Today's Range: 12.56 - 12.73
CPKI Avg. Daily Volume: 328,800
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.39M 10.80M 8.19M 11.27M
Receivables 9.86M 12.35M 7.88M 4.11M
Inventories 5.41M 5.19M 4.74M 3.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 37.52M 49.37M 37.92M 45.92M
Property, Plant & Equipment, Gross 591.01M 543.53M 467.90M 399.26M
Accumulated Depreciation & Depletion 295.51M 245.68M 212.52M 185.86M
Property, Plant & Equipment, Net 295.50M 297.86M 255.38M 213.41M
Intangibles 0.00 0.00 0.00 5.97M
Other Non-Current Assets 5.20M 4.68M 5.52M 4.44M
Total Non-Current Assets 330.89M 317.76M 272.60M 228.33M
Liabilities & Shareholder Equity
Total Assets 368.41M 367.13M 310.51M 274.25M
Accounts Payable 12.34M 18.24M 15.04M 7.05M
Short Term Debt 0.00 21.00M 0.00 0.00
Other Current Liabilities 138.00K 9.19M 4.49M 4.06M
Total Current Liabilities 79.51M 101.33M 66.00M 46.72M
Long Term Debt 74.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 40.37M 47.66M 36.17M 30.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 114.37M 47.66M 36.17M 30.19M
Total Liabilities 193.88M 148.99M 102.17M 76.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 174.53M 218.14M 208.34M 197.34M
Common Par 239.00K 283.00K 193.00K 197.00K
Additional Paid In Capital 163.82M 216.04M 221.16M 231.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.48M 1.82M -13.01M -34.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -7.00K
Total Capitalization 248.53M 218.14M 208.34M 197.34M
Total Equity 174.53M 218.14M 208.34M 197.34M
Total Liabilities & Stock Equity 368.41M 367.13M 310.51M 274.25M
Total Common Shares Outstanding 23.87M 28.36M 28.93M 29.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.19M 28.84M 29.10M 29.05M
Diluted Weighted Shares Outstanding 25.21M 29.61M 29.80M 29.59M
Number of Employees 15100 14800 13900 12900
Number of Part-Time Employees 0 0 0 0
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