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Fiesta Restaurant Gp (FRGI)

Fiesta Restaurant Gp (FRGI)
[[ 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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 4,727 13,670 N/A N/A N/A
Receivables 6,154 4,842 N/A N/A N/A
Inventories 2,127 2,264 N/A N/A N/A
Income taxes - deferred 1,853 1,776 N/A N/A N/A
TOTAL $20,061 $27,609 $N/A $N/A $N/A
Non-Current Assets
PPE Net 196,359 195,122 N/A N/A N/A
Intangibles 123,756 123,785 0 0 0
Other Non-Current Assets 24,612 23,650 0 0 0
TOTAL $344,727 $342,557 $N/A $N/A $N/A
Total Assets $364,788 $370,166 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 60 59 N/A N/A N/A
Accounts payable and accrued liabilities 9,186 9,026 0 0 0
Accrued Expenses 14,088 22,503 N/A N/A N/A
Other current liabilities 5,704 5,085 N/A N/A N/A
TOTAL $29,038 $36,673 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 324,165 323,968 N/A N/A N/A
Other Non-Current Liabilities 10,766 10,142 0 0 0
TOTAL $338,916 $338,165 $N/A $N/A $N/A
Total Liabilities $367,954 $374,838 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 23,162 N/A N/A N/A N/A
Common Shares 227 227 N/A N/A N/A
Retained earnings -10,109 -8,244 N/A N/A N/A
TOTAL $-3,166 $-4,672 $N/A $N/A $N/A
Total Liabilities And Equity $364,788 $370,166 $0 $0 $0
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