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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)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 4,313 4,142 2,880 4,492 5,038
Receivables 3,666 3,009 3,337 2,601 2,659
Inventories 1,756 1,716 1,765 1,692 1,770
Income taxes - deferred 2,750 2,639 3,234 1,619 1,987
Other current assets 563 537 544 0 0
TOTAL $14,073 $13,355 $13,336 $11,770 $12,728
Non-Current Assets
PPE Net 49,032 49,723 50,037 49,088 49,133
Other Non-Current Assets 2,502 2,590 2,486 4,946 4,953
TOTAL $51,534 $52,313 $52,523 $54,034 $54,086
Total Assets $65,607 $65,668 $65,859 $65,804 $66,814
Liabilities
Current Liabilities
Short Term Debt 258 1,252 302 298 328
Accounts payable and accrued liabilities 5,293 5,454 5,654 4,166 4,902
Accrued Expenses 3,021 2,941 3,399 3,245 2,383
Other current liabilities 3,369 3,300 3,954 2,997 3,512
TOTAL $11,941 $12,947 $13,309 $10,706 $11,125
Non-Current Liabilities
Long Term Debt 7,037 7,104 8,119 8,189 8,375
Other Non-Current Liabilities 4,716 4,574 3,354 4,199 4,197
TOTAL $16,253 $16,178 $16,379 $16,888 $17,072
Total Liabilities $28,194 $29,125 $29,688 $27,594 $28,197
Shareholders' Equity
Shares Outstanding, K 10,034 10,126 10,139 10,227 10,470
Common Shares 100 101 101 103 105
Retained earnings 6,272 4,213 3,206 1,810 213
TOTAL $37,413 $36,543 $36,171 $38,210 $38,617
Total Liabilities And Equity $65,607 $65,668 $65,859 $65,804 $66,814
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