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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)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 3,623 2,291 2,652 2,683 2,857
Receivables 3,279 4,178 4,523 4,540 4,702
Inventories 2,198 2,317 2,356 2,218 2,281
Income taxes - deferred 714 1,627 1,708 1,708 1,708
Other current assets 823 53 52 51 54
TOTAL $12,482 $12,430 $12,303 $12,588 $13,291
Non-Current Assets
PPE Net 54,818 55,047 55,908 56,964 58,129
Other Non-Current Assets 1,081 1,878 1,901 2,237 1,981
TOTAL $55,899 $56,925 $57,809 $59,201 $60,110
Total Assets $68,381 $69,355 $70,112 $71,789 $73,401
Liabilities
Current Liabilities
Short Term Debt 162 13,212 14,812 15,457 441
Accounts payable and accrued liabilities 3,974 4,389 4,591 4,846 5,208
Accrued Expenses 4,337 3,755 2,723 3,250 2,279
Other current liabilities 3,991 5,751 4,735 3,601 4,132
TOTAL $12,464 $27,107 $26,861 $27,154 $12,060
Non-Current Liabilities
Long Term Debt 13,500 1,173 3,680 6,520 24,600
Other Non-Current Liabilities 4,933 4,731 4,737 5,886 5,905
TOTAL $22,923 $10,436 $12,990 $17,019 $35,157
Total Liabilities $35,387 $37,543 $39,851 $44,173 $47,217
Shareholders' Equity
Shares Outstanding, K 9,055 9,225 9,195 9,104 9,079
Common Shares 92 92 92 91 91
Retained earnings 15,366 14,592 13,353 10,985 9,665
TOTAL $32,994 $31,812 $30,261 $27,616 $26,184
Total Liabilities And Equity $68,381 $69,355 $70,112 $71,789 $73,401
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