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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)
  12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 13,889 10,978 15,095 N/A
Receivables 5,697 3,092 241 N/A
Inventories 14,094 12,103 9,891 N/A
Income taxes - deferred 2,797 2,067 1,748 N/A
TOTAL $41,832 $32,998 $31,230 $N/A
Non-Current Assets
PPE Net 124,091 105,568 80,508 N/A
Intangibles 111,713 111,756 112,596 0
Other Non-Current Assets 11,015 8,063 9,940 0
TOTAL $246,819 $225,387 $203,044 $N/A
Total Assets $288,651 $258,385 $234,274 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,478 8,804 7,491 0
Accrued Expenses 9,332 9,942 9,210 N/A
Other current liabilities 1,595 1,611 2,622 N/A
TOTAL $33,784 $33,753 $28,290 $N/A
Non-Current Liabilities
Long Term Debt N/A 0 70,000 N/A
Deferred Revenues 14,379 11,628 8,907 N/A
Other Non-Current Liabilities 15,374 13,295 11,717 0
TOTAL $58,084 $46,731 $110,112 $N/A
Total Liabilities $91,868 $80,484 $138,402 $N/A
Shareholders' Equity
Shares Outstanding, K 23,627 23,795 N/A N/A
Common Shares 24 24 18 N/A
Retained earnings 70,479 58,267 44,513 N/A
Other shareholders' equity 319 0 0 0
TOTAL $196,783 $177,901 $95,872 $N/A
Total Liabilities And Equity $288,651 $258,385 $234,274 $0
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