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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)
  12-2011 12-2010 12-2009 12-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 1,423 2,748 3,623 2,857 3,958
Receivables 3,430 3,097 3,279 4,702 5,098
Inventories 2,754 2,444 2,198 2,281 1,987
Income taxes - deferred 247 205 714 1,708 1,643
Other current assets 60 384 823 54 92
TOTAL $9,679 $11,247 $12,482 $13,291 $14,255
Non-Current Assets
PPE Net 60,972 61,550 54,818 58,129 57,243
Intangibles 2,841 2,739 0 0 0
Other Non-Current Assets 347 593 1,081 1,981 2,444
TOTAL $64,160 $64,882 $55,899 $60,110 $59,687
Total Assets $73,839 $76,129 $68,381 $73,401 $73,942
Liabilities
Current Liabilities
Short Term Debt N/A 538 162 441 13,382
Accounts payable and accrued liabilities 1,940 3,935 3,974 5,208 6,647
Accrued Expenses 4,696 4,409 4,337 2,279 3,011
Other current liabilities 4,397 4,972 3,991 4,132 5,045
TOTAL $11,937 $13,854 $12,464 $12,060 $28,085
Non-Current Liabilities
Long Term Debt 16,383 19,205 13,500 24,600 6,899
Other Non-Current Liabilities 6,210 5,428 4,933 5,905 3,764
TOTAL $27,808 $29,371 $22,923 $35,157 $15,457
Total Liabilities $39,745 $43,225 $35,387 $47,217 $43,542
Shareholders' Equity
Shares Outstanding, K 7,615 8,079 9,055 9,079 9,631
Common Shares 77 82 92 91 96
Retained earnings 28,146 22,584 15,366 9,665 9,276
TOTAL $34,094 $32,904 $32,994 $26,184 $30,400
Total Liabilities And Equity $73,839 $76,129 $68,381 $73,401 $73,942
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