Fiesta Restaurant Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,978.00
5,087.00
5,281.00
4,196.00
3,599.00
5,258
Total Accounts Receivable
10,508.00
11,314.00
16,665.00
12,075.00
21,164.00
26,362
Inventories
2,564.00
2,719.00
2,910.00
2,865.00
2,880.00
2,842
Other Current Assets
8,875.00
8,985.00
6,382.00
7,806.00
13,405.00
9,937
Total Current Assets
32,925.00
28,105.00
31,238.00
26,942.00
41,048.00
44,399
Net Property, Plant & Equipment
144,527.00
191,371.00
248,992.00
270,920.00
234,561.00
231,328
Intangible Assets
123,605.00
123,524.00
123,484.00
123,484.00
123,484.00
123,484
Other Assets
5,682.00
3,901.00
3,434.00
5,842.00
6,988.00
9,065
Total Assets
318,785.00
357,956.00
415,645.00
441,565.00
423,313.00
418,659
ST Debt & Current Portion LT Debt
61.00
61.00
69.00
89.00
98.00
Accounts Payable
10,802.00
10,151.00
12,405.00
16,165.00
20,293.00
Income Tax Payable
-
1,933.00
3,031.00
1,844.00
2,279.00
Other Current Liabilities
27,224.00
27,278.00
30,800.00
28,671.00
37,174.00
Total Current Liabilities
38,087.00
39,423.00
46,305.00
46,769.00
59,844.00
Long-Term Debt
73,981.00
68,924.00
74,275.00
73,087.00
76,425.00
Provision for Risks & Charges
-
-
-
3,093.00
8,767.00
Deferred Taxes
12,046.00
11,055.00
8,497.00
14,377.00
17,232.00
Other Liabilities
48,411.00
50,022.00
51,083.00
54,441.00
46,761.00
Total Liabilities
160,479.00
158,369.00
171,663.00
177,390.00
191,797.00
Common Equity (Total)
158,306.00
199,587.00
243,982.00
264,175.00
231,516.00
Total Shareholders' Equity
158,306.00
199,587.00
243,982.00
264,175.00
231,516.00
Total Equity
158,306.00
199,587.00
243,982.00
264,175.00
231,516.00
Liabilities & Shareholders' Equity
318,785.00
357,956.00
415,645.00
441,565.00
423,313.00
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