Southern Concepts Restaurant Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
0.40
962.30
13.60
1,182.10
1,107.30
Inventories
-
-
31.60
64.10
91.40
Other Current Assets
-
242.80
5.50
66.00
117.50
Total Current Assets
0.40
1,205.10
50.60
1,312.20
1,316.20
Net Property, Plant & Equipment
-
1,451.70
2,443.60
3,066.60
4,279.10
Long-Term Note Receivable
-
-
-
25.80
25.80
Intangible Assets
-
300.00
45.60
40.60
35.60
Other Assets
-
18.00
18.00
28.40
120.60
Total Assets
0.40
2,974.80
2,557.90
4,473.60
5,777.30
ST Debt & Current Portion LT Debt
14.00
55.80
476.50
465.90
913.50
Accounts Payable
9.90
-
81.00
91.80
256.30
Other Current Liabilities
25.00
536.10
78.60
229.50
272.30
Total Current Liabilities
48.80
591.90
636.10
787.20
1,442.10
Long-Term Debt
-
954.50
532.80
1,242.60
1,593.10
Other Liabilities
-
232.60
234.90
303.10
309.90
Total Liabilities
48.80
1,779.00
1,403.80
2,332.90
3,345.10
Common Equity (Total)
48.30
663.90
714.70
1,826.40
1,581.00
Total Shareholders' Equity
48.30
663.90
714.70
2,075.40
1,829.90
Total Equity
48.30
1,195.90
1,154.00
2,140.70
2,432.20
Liabilities & Shareholders' Equity
0.40
2,974.80
2,557.90
4,473.60
5,777.30
Accumulated Minority Interest
-
531.90
439.30
65.30
602.20
Preferred Stock (Carrying Value)
-
-
-
249.00
249.00
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