Papa Murphy's Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,705.00
5,056.00
6,867.00
2,069.00
2,174.00
Total Accounts Receivable
3,267.00
5,723.00
7,894.00
5,969.00
4,067.00
Inventories
495.00
640.00
868.00
917.00
719.00
Other Current Assets
8,910.00
4,910.00
3,267.00
4,161.00
2,392.00
Total Current Assets
16,377.00
16,329.00
18,896.00
13,116.00
9,352.00
Net Property, Plant & Equipment
9,660.00
12,120.00
21,261.00
28,516.00
10,064.00
Total Investments and Advances
-
4,000.00
-
-
-
Long-Term Note Receivable
1,641.00
325.00
243.00
57.00
-
Intangible Assets
231,835.00
232,599.00
234,874.00
231,785.00
226,408.00
Other Assets
6,186.00
1,676.00
297.00
398.00
350.00
Total Assets
267,914.00
267,049.00
275,571.00
273,872.00
249,725.00
ST Debt & Current Portion LT Debt
1,670.00
2,800.00
2,800.00
7,879.00
8,400.00
Accounts Payable
3,673.00
3,057.00
9,798.00
6,160.00
5,389.00
Other Current Liabilities
12,622.00
12,701.00
11,551.00
8,861.00
14,057.00
Total Current Liabilities
17,965.00
18,558.00
24,149.00
22,900.00
27,846.00
Long-Term Debt
168,330.00
112,200.00
108,237.00
100,965.00
86,994.00
Provision for Risks & Charges
-
1,190.00
1,490.00
1,800.00
1,600.00
Deferred Taxes
41,465.00
42,069.00
42,439.00
44,179.00
24,457.00
Other Liabilities
2,595.00
1,190.00
1,500.00
2,532.00
3,106.00
Total Liabilities
232,570.00
175,207.00
177,815.00
172,376.00
147,554.00
Common Equity (Total)
25,775.00
91,398.00
97,756.00
101,496.00
102,171.00
Total Shareholders' Equity
35,122.00
91,398.00
97,756.00
101,496.00
102,171.00
Total Equity
35,344.00
91,842.00
97,756.00
101,496.00
102,171.00
Liabilities & Shareholders' Equity
267,914.00
267,049.00
275,571.00
273,872.00
249,725.00
Accumulated Minority Interest
222.00
444.00
-
-
-
Preferred Stock (Carrying Value)
60,897.00
-
-
-
-
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