Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 863 | 1,647 | 1,264 | N/A |
| Receivables | 10,718 | 9,323 | 10,120 | N/A |
| Inventories | 561 | 532 | 587 | N/A |
| Other current assets | 1,866 | 1,476 | 1,169 | 0 |
| TOTAL | $14,008 | $12,978 | $13,140 | $N/A |
| Non-Current Assets | ||||
| Other Non-Current Assets | 54,072 | 53,063 | 47,467 | 0 |
| TOTAL | $54,072 | $53,063 | $47,467 | $N/A |
| Total Assets | $99,678 | $93,667 | $82,254 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,890 | 5,718 | 4,741 | N/A |
| Accounts payable and accrued liabilities | 8,139 | 8,441 | 7,356 | 0 |
| Accrued Expenses | 3,651 | 3,528 | 3,876 | N/A |
| TOTAL | $19,852 | $19,663 | $18,149 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 39,889 | 39,103 | 36,140 | N/A |
| TOTAL | $63,043 | $59,058 | $53,177 | $N/A |
| Total Liabilities | $82,895 | $78,721 | $71,326 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 55 | 56 | 54 | N/A |
| Retained earnings | 7,941 | 6,415 | 3,481 | N/A |
| Other shareholders' equity | 2,804 | 2,409 | 2,409 | 0 |
| TOTAL | $16,783 | $14,946 | $10,928 | $N/A |
| Total Liabilities And Equity | $99,678 | $93,667 | $82,254 | $0 |