BJ's Restaurants, Inc.
Balance Sheet
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $34.6M | $30.7M | $23.0M | $22.4M | $31.5M |
| Accounts Receivable | $25.4M | $18.8M | $12.8M | $14.5M | $10.0M |
| Inventory | — | — | $6.1M | $6.0M | $4.3M |
| Total Current Assets | $93.0M | $81.3M | $70.8M | $87.0M | $82.7M |
| Property, Plant & Equipment | $561.8M | $541.3M | $513.6M | $390.6M | $330.1M |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $681.7M | $647.1M | $610.9M | $502.1M | $430.1M |
| Liabilities | |||||
| Accounts Payable | $33.0M | $34.4M | $31.5M | $23.8M | $19.2M |
| Total Current Liabilities | $116.9M | $107.0M | $92.1M | $74.2M | $64.1M |
| Long-Term Debt | $100.5M | $58.0M | — | — | — |
| Total Liabilities | $365.2M | $298.4M | $209.4M | $169.6M | $142.3M |
| Stockholders' Equity | |||||
| Retained Earnings | $245.8M | $200.5M | $173.1M | $120.7M | $89.1M |
| Total Stockholders' Equity | $316.5M | $348.7M | $401.4M | $332.4M | $287.8M |