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Chuy's Holdings Inc (CHUY)

Chuy's Holdings Inc (CHUY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 106,621 105,107 113,547 97,258 86,817
Receivables 2,894 2,972 1,246 1,732 2,681
Inventories 1,676 1,423 1,431 1,269 1,449
TOTAL $114,464 $113,424 $121,157 $103,516 $94,561
Non-Current Assets
PPE Net 179,369 182,119 181,354 182,047 185,105
Intangibles 45,969 45,969 45,969 45,969 45,969
Other Non-Current Assets 155,522 157,915 167,425 166,633 168,040
TOTAL $380,860 $386,003 $394,748 $394,649 $399,114
Total Assets $495,324 $499,427 $515,905 $498,165 $493,675
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,127 4,450 4,310 4,403 2,977
Accrued Expenses 25,242 25,025 29,657 26,462 25,775
TOTAL $42,372 $42,611 $47,684 $44,821 $43,318
Non-Current Liabilities
Other Non-Current Liabilities 190,158 192,621 204,882 203,996 208,499
TOTAL $190,158 $192,621 $204,882 $203,996 $208,499
Total Liabilities $232,530 $235,232 $252,566 $248,817 $251,817
Shareholders' Equity
Shares Outstanding, K 18,991 19,802 19,997 19,986 19,717
Common Shares 195 198 200 199 197
Retained earnings 126,940 120,948 114,948 103,418 96,764
TOTAL $262,794 $264,195 $263,339 $249,348 $241,858
Total Liabilities And Equity $495,324 $499,427 $515,905 $498,165 $493,675
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