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Bbq Holdings Inc (BBQ)

Bbq Holdings Inc (BBQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 6,164 6,387 2,781 2,394 2,763
Receivables 5,257 4,678 3,512 3,981 3,427
Inventories 1,499 2,070 2,257 2,915 2,760
Income taxes - deferred N/A N/A 1 231 661
Other current assets 2,169 2,211 13,203 0 0
TOTAL $16,415 $17,017 $23,718 $12,057 $12,411
Non-Current Assets
PPE Net 25,912 32,491 39,352 59,733 60,429
Intangibles 2,602 2,902 2,949 2,997 2,815
Other Non-Current Assets 6,016 5,201 658 550 869
TOTAL $34,530 $40,594 $42,959 $63,280 $64,113
Total Assets $50,945 $57,611 $66,677 $75,337 $76,524
Liabilities
Current Liabilities
Short Term Debt 1,371 N/A N/A N/A 946
Accounts payable and accrued liabilities 5,311 5,685 5,648 6,241 3,640
Accrued Expenses 1,321 1,390 3,202 2,812 3,511
Other current liabilities 3,140 5,153 5,328 3,600 4,020
TOTAL $11,143 $14,421 $15,340 $13,675 $12,179
Non-Current Liabilities
Long Term Debt 8,849 10,120 8,343 15,423 18,303
Other Non-Current Liabilities 8,705 8,285 8,042 9,026 7,033
TOTAL $19,834 $21,129 $19,535 $28,871 $30,578
Total Liabilities $30,977 $35,550 $34,875 $42,546 $42,757
Shareholders' Equity
Shares Outstanding, K 6,958 6,958 7,058 7,102 7,523
Common Shares 66 66 68 70 73
Retained earnings 19,902 21,995 31,734 32,721 32,506
TOTAL $19,968 $22,061 $31,802 $32,791 $33,767
Total Liabilities And Equity $50,945 $57,611 $66,677 $75,337 $76,524
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