Rave Restaurant Group Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
919.00
2,796.00
5,958.00
873.00
451.00
1,386
Total Accounts Receivable
3,774.00
3,743.00
3,953.00
3,141.00
3,630.00
2,535
Inventories
1,615.00
1,703.00
180.00
197.00
79.00
6
Other Current Assets
1,189.00
1,124.00
1,601.00
430.00
966.00
812
Total Current Assets
7,497.00
9,366.00
11,692.00
4,641.00
5,126.00
4,739
Net Property, Plant & Equipment
4,711.00
5,133.00
10,020.00
12,979.00
3,808.00
1,510
Long-Term Note Receivable
40.00
134.00
119.00
382.00
127.00
803
Other Assets
119.00
396.00
276.00
503.00
485.00
243
Total Assets
12,535.00
15,968.00
23,971.00
18,505.00
9,546.00
10,986
ST Debt & Current Portion LT Debt
669.00
500.00
-
-
1,000.00
Accounts Payable
1,572.00
2,023.00
2,875.00
3,815.00
4,165.00
Other Current Liabilities
1,918.00
1,266.00
1,796.00
1,684.00
1,578.00
Total Current Liabilities
4,159.00
3,789.00
4,671.00
5,499.00
6,743.00
Long-Term Debt
1,856.00
267.00
-
-
2,749.00
Deferred Taxes
168.00
939.00
1,864.00
-
-
Other Liabilities
451.00
1,670.00
2,090.00
3,603.00
2,133.00
Total Liabilities
6,466.00
5,726.00
6,761.00
9,102.00
11,625.00
Common Equity (Total)
6,069.00
10,242.00
17,210.00
9,403.00
2,079.00
Total Shareholders' Equity
6,069.00
10,242.00
17,210.00
9,403.00
2,079.00
Total Equity
6,069.00
10,242.00
17,210.00
9,403.00
2,079.00
Liabilities & Shareholders' Equity
12,535.00
15,968.00
23,971.00
18,505.00
9,546.00
About Rave Restaurant Group
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