Texas Roadhouse Inc (TXRH)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,791 | 14,550 | 33,784 | 9,290 | 14,359 |
| Receivables | 8,572 | 8,234 | 8,299 | 8,285 | 8,451 |
| Inventories | 6,471 | 6,301 | 6,436 | 5,904 | 6,048 |
| Income taxes - deferred | 640 | 583 | 1,066 | 522 | 705 |
| Other current assets | 0 | 0 | 0 | 0 | 40 |
| TOTAL | $75,340 | $33,653 | $52,505 | $25,420 | $32,047 |
| Non-Current Assets | |||||
| PPE Net | 340,353 | 323,072 | 305,731 | 280,007 | 259,527 |
| Intangibles | 91,351 | 91,440 | 91,529 | 92,986 | 93,108 |
| Other Non-Current Assets | 3,105 | 2,719 | 2,823 | 2,594 | 1,746 |
| TOTAL | $434,809 | $417,231 | $400,083 | $375,587 | $354,381 |
| Total Assets | $510,149 | $450,884 | $452,588 | $401,007 | $386,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288 | 459 | 653 | 588 | 560 |
| Accounts payable and accrued liabilities | 18,277 | 17,312 | 18,794 | 13,812 | 16,177 |
| Accrued Expenses | 21,452 | 18,775 | 19,379 | 18,640 | 18,146 |
| TOTAL | $62,223 | $64,331 | $76,895 | $50,499 | $52,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,637 | 29,989 | 35,362 | 19,935 | 15,099 |
| Deferred Revenues | 13,065 | 15,069 | 26,205 | 9,446 | 10,736 |
| Other Non-Current Liabilities | 9,742 | 9,321 | 7,605 | 8,068 | 8,056 |
| TOTAL | $101,642 | $51,876 | $56,619 | $41,408 | $36,702 |
| Total Liabilities | $163,865 | $116,207 | $133,514 | $91,907 | $88,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,747 | 74,605 | 74,342 | 74,120 | 74,044 |
| Common Shares | 74 | 74 | 74 | 74 | 74 |
| Retained earnings | 85,300 | 76,043 | 63,747 | 55,901 | 46,751 |
| Other shareholders' equity | 0 | 0 | 0 | 6 | 6 |
| TOTAL | $346,284 | $334,677 | $319,074 | $309,100 | $297,668 |
| Total Liabilities And Equity | $510,149 | $450,884 | $452,588 | $401,007 | $386,428 |