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Bojangles Inc CS (BOJA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	14,052	13,898	14,263	13,201	8,456
Receivables	6,416	5,807	5,139	5,021	2,835
Inventories	3,619	3,326	3,080	2,743	2,331
Other current assets	2,408	3,033	5,639	2,669	2,009
TOTAL	$26,495	$26,064	$28,121	$23,634	$15,631

Non-Current Assets
PPE Net	49,423	52,275	48,137	42,478	42,022
Intangibles	474,786	475,883	476,981	478,078	475,621
Other Non-Current Assets	4,764	5,550	5,067	8,453	8,062
TOTAL	$528,973	$533,708	$530,185	$529,009	$525,705

Total Assets	$555,468	$559,772	$558,306	$552,643	$541,336

Liabilities
Current Liabilities
Short Term Debt	0	2,132	N/A	N/A	N/A
Accounts payable and accrued liabilities	12,956	16,818	17,893	15,639	12,667
Accrued Expenses	17,797	17,940	19,086	18,479	14,827
Other current liabilities	651	4,390	2,155	1,655	3,496
TOTAL	$39,906	$48,579	$45,102	$40,138	$34,855

Non-Current Liabilities
Long Term Debt	123,376	153,630	197,735	228,249	199,625
Other Non-Current Liabilities	13,458	12,937	11,834	9,771	9,735
TOTAL	$230,458	$300,403	$346,080	$374,753	$345,878

Total Liabilities	$270,364	$348,982	$391,182	$414,891	$380,733

Shareholders' Equity
Shares Outstanding, K	36,659	36,563	36,010	N/A	N/A
Common Shares	370	365	360	0	N/A
Retained earnings	157,383	85,377	47,661	21,135	18,033
Other shareholders' equity	456	246	19	146	414
TOTAL	$285,104	$210,790	$167,124	$137,752	$160,603

Total Liabilities And Equity	$555,468	$559,772	$558,306	$552,643	$541,336