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Bj's Restaurants Inc (BJRI)

Bj's Restaurants Inc (BJRI)
[[ 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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 34,604 30,683 22,995 15,074 22,391
Marketable Securities N/A N/A 7,988 18,316 23,005
Receivables 25,364 18,796 12,776 18,929 14,539
Inventories 8,893 8,010 7,433 6,061 5,963
Income taxes - deferred 16,971 14,595 10,616 8,366 13,199
TOTAL $93,003 $81,318 $70,836 $75,365 $86,999
Non-Current Assets
PPE Net 561,832 541,349 513,597 457,499 390,591
Investments And Advances 0 0 1,803 7,534 7,739
Intangibles 4,673 4,673 4,673 4,673 4,673
Other Non-Current Assets 22,157 19,743 19,970 14,450 12,077
TOTAL $588,662 $565,765 $540,043 $484,156 $415,080
Total Assets $681,665 $647,083 $610,879 $559,521 $502,079
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33,033 34,395 31,485 25,665 23,757
Accrued Expenses 83,861 72,630 60,654 56,819 50,411
TOTAL $116,894 $107,025 $92,139 $82,484 $74,168
Non-Current Liabilities
Long Term Debt 100,500 58,000 N/A N/A N/A
Other Non-Current Liabilities 19,655 17,887 12,501 4,644 2,754
TOTAL $248,288 $191,369 $117,304 $105,203 $95,462
Total Liabilities $365,182 $298,394 $209,443 $187,687 $169,630
Shareholders' Equity
Shares Outstanding, K 24,101 26,266 28,355 28,139 27,913
Common Shares 7,367 93,971 182,491 180,940 179,054
Retained earnings 245,826 200,501 173,104 152,082 120,673
TOTAL $316,483 $348,689 $401,436 $371,834 $332,449
Total Liabilities And Equity $681,665 $647,083 $610,879 $559,521 $502,079
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