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Del Frisco's Restrnt (DFRG)

Del Frisco's Restrnt (DFRG)
[[ 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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 8,535 4,553 14,622 5,176 3,735
Receivables 9,636 5,108 7,624 7,739 10,175
Inventories 22,461 15,539 16,400 17,308 16,592
Income taxes - deferred N/A N/A N/A N/A 3,124
Other current assets 9,043 6,420 2,835 2,504 0
TOTAL $57,959 $37,003 $46,680 $36,997 $39,633
Non-Current Assets
PPE Net 287,803 153,316 195,992 183,191 154,999
Intangibles 362,704 64,212 112,774 112,230 111,940
Other Non-Current Assets 17,566 73,938 15,336 14,237 13,094
TOTAL $668,073 $291,466 $324,102 $309,658 $280,033
Total Assets $726,032 $328,469 $370,782 $346,655 $319,666
Liabilities
Current Liabilities
Short Term Debt 3,100 N/A N/A N/A N/A
Accounts payable and accrued liabilities 43,527 13,940 12,791 16,486 12,198
Accrued Expenses 14,473 10,417 9,890 8,086 9,660
Other current liabilities 6,026 5,651 9,660 5,180 1,536
TOTAL $89,657 $51,831 $51,076 $47,387 $40,896
Non-Current Liabilities
Long Term Debt 320,736 24,477 N/A 4,500 N/A
Deferred Revenues 20,817 21,823 18,735 17,635 17,502
Other Non-Current Liabilities 9,887 21,908 17,454 16,183 18,422
TOTAL $422,793 $87,551 $73,340 $71,569 $67,787
Total Liabilities $512,450 $139,382 $124,416 $118,956 $108,683
Shareholders' Equity
Shares Outstanding, K 33,358 20,343 23,406 23,400 23,443
Common Shares 37 24 24 24 24
Retained earnings 33,379 109,383 120,840 103,074 87,076
Other shareholders' equity -452 177 177 0 0
TOTAL $213,582 $189,087 $246,366 $227,699 $210,983
Total Liabilities And Equity $726,032 $328,469 $370,782 $346,655 $319,666
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