J. Alexander's Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,069.00
13,301.00
13,424.00
6,632.00
10,711.00
8,783
Total Accounts Receivable
352.00
250.00
418.00
1,555.00
1,446.00
1,749
Inventories
2,112.00
2,306.00
2,198.00
2,538.00
2,804.00
3,134
Other Current Assets
1,483.00
1,328.00
2,939.00
3,648.00
3,769.00
3,799
Total Current Assets
22,016.00
17,185.00
18,979.00
14,373.00
18,730.00
17,465
Net Property, Plant & Equipment
83,216.00
86,263.00
89,313.00
101,470.00
103,615.00
109,332
Total Investments and Advances
-
-
2,415.00
2,428.00
2,450.00
2,465
Intangible Assets
40,892.00
40,892.00
42,188.00
41,695.00
41,290.00
41,532
Other Assets
4,977.00
6,312.00
2,645.00
2,851.00
3,044.00
3,216
Total Assets
151,101.00
150,908.00
155,836.00
163,038.00
169,651.00
174,549
ST Debt & Current Portion LT Debt
1,719.00
1,671.00
1,667.00
7,889.00
9,000.00
Accounts Payable
4,568.00
5,719.00
6,347.00
6,929.00
6,587.00
Income Tax Payable
14.00
203.00
1,044.00
-
-
Other Current Liabilities
14,714.00
15,369.00
13,495.00
12,886.00
14,440.00
Total Current Liabilities
21,015.00
22,962.00
22,553.00
27,704.00
30,027.00
Long-Term Debt
32,921.00
21,250.00
19,226.00
15,418.00
10,781.00
Provision for Risks & Charges
-
-
262.00
257.00
15.00
Deferred Taxes
-
256.00
4,706.00
3,810.00
1,553.00
Other Liabilities
8,710.00
9,807.00
9,990.00
11,308.00
12,892.00
Total Liabilities
62,646.00
54,019.00
57,033.00
58,718.00
55,790.00
Common Equity (Total)
88,455.00
96,889.00
97,619.00
100,580.00
108,661.00
Total Shareholders' Equity
88,455.00
96,889.00
97,619.00
100,580.00
108,661.00
Total Equity
88,455.00
96,889.00
98,803.00
104,320.00
113,861.00
Liabilities & Shareholders' Equity
151,101.00
150,908.00
155,836.00
163,038.00
169,651.00
Accumulated Minority Interest
-
-
1,184.00
3,740.00
5,200.00
About J. Alexander's Holdings
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