Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,802 | 6,387 | 2,755 | 2,304 | 2,525 |
| Receivables | 5,028 | 4,678 | 4,369 | 4,303 | 4,677 |
| Inventories | 1,860 | 2,070 | 2,433 | 2,765 | 2,744 |
| Income taxes - deferred | 181 | N/A | 27 | 1 | 1 |
| Other current assets | 0 | 2,211 | 3,253 | 4,187 | 2,500 |
| TOTAL | $17,647 | $17,017 | $14,414 | $15,829 | $15,320 |
| Non-Current Assets | |||||
| PPE Net | 31,895 | 32,491 | 42,356 | 46,809 | 48,475 |
| Intangibles | 2,890 | 2,902 | 2,913 | 2,925 | 2,937 |
| Other Non-Current Assets | 5,302 | 5,201 | 1,492 | 838 | 670 |
| TOTAL | $40,087 | $40,594 | $46,761 | $50,572 | $52,082 |
| Total Assets | $57,734 | $57,611 | $61,175 | $66,401 | $67,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,855 | N/A | 10,524 | 375 | 1,046 |
| Accounts payable and accrued liabilities | 6,097 | 5,685 | 5,956 | 5,831 | 5,789 |
| Accrued Expenses | 1,586 | 1,390 | 1,482 | 2,697 | 1,519 |
| Other current liabilities | 4,024 | 5,153 | 3,208 | 3,488 | 3,837 |
| TOTAL | $24,015 | $14,421 | $21,293 | $12,522 | $12,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,120 | N/A | 14,240 | 14,173 |
| Other Non-Current Liabilities | 8,228 | 8,285 | 9,079 | 9,438 | 9,337 |
| TOTAL | $10,881 | $21,129 | $11,938 | $26,636 | $26,565 |
| Total Liabilities | $34,896 | $35,550 | $33,231 | $39,158 | $38,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,958 | 6,958 | 6,958 | 6,958 | 7,003 |
| Common Shares | 66 | 66 | 66 | 66 | 66 |
| Retained earnings | 22,772 | 21,995 | 27,878 | 27,177 | 28,449 |
| TOTAL | $22,838 | $22,061 | $27,944 | $27,243 | $28,515 |
| Total Liabilities And Equity | $57,734 | $57,611 | $61,175 | $66,401 | $67,402 |