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  • BENIHANA INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 4.52 M 2.53 M 9.29 M 19.14 M 3.28 M
    Net Receivables 3.14 M 8.23 M 2.80 M 4.07 M 910,000.00
    Total Inventories 6.53 M 6.48 M 5.73 M 6.53 M 6.57 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.60 M 2.43 M 2.24 M 2.53 M —
    Other Current Assets 3.32 M 2.38 M 3.72 M 2.32 M 2.14 M
    Current Assets Total 17.51 M 19.62 M 21.53 M 32.06 M 12.90 M
    Long Term Receivables 10,000.00 273,000.00 35,000.00 47,000.00 59,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 2.04 M 1.35 M 0.00
    Property, Plant & Equipment Net 203.30 M 184.18 M 146.48 M 123.58 M 108.13 M
    Property, Plant & Equipment Gross 287.95 M 254.86 M 220.57 M 193.53 M 172.68 M
    Accumulated Depreciation 84.66 M 70.69 M 74.09 M 69.95 M 64.55 M
    Other Assets 26.42 M 37.12 M 34.06 M 35.61 M 31.83 M
    Deferred Charges 941,000.00 1.12 M 1.58 M 1.60 M 1.84 M
    Tangible Other Assets 3.05 M 3.04 M 0.00 2.41 M 0.00
    Intangible Other Assets 22.43 M 32.96 M 32.48 M 31.59 M 29.99 M
    Total Assets 247.23 M 240.91 M 204.12 M 191.52 M 154.25 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 4.17 M 3.36 M
    Accrued Payroll 8.89 M 7.75 M 4.22 M 4.82 M 4.16 M
    Income Taxes Payable 1.61 M 1.53 M 1.89 M 1.29 M 1.00 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 19.03 M 19.66 M 18.41 M 18.43 M 11.51 M
    Current Liabilities Total 36.57 M 35.10 M 33.84 M 36.75 M 26.44 M
    Long Term Debt 33.35 M 17.42 M 0.00 2.50 M 6.67 M
    Provision for Risks & Charges 1.60 M 0.00 0.00 0.00 —
    Deferred Taxes -9.90 M -746,000.00 -169,000.00 673,000.00 156,000.00
    Deferred Income 13.24 M 11.30 M 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 399,000.00 769,000.00 8.61 M 7.06 M 6.48 M
    Total Liabilities 75.25 M 63.84 M 42.28 M 46.98 M 39.74 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 2.00 M
    Preferred Stock 20.00 M 19.45 M 19.36 M 20.00 M 9.30 M
    Common Equity 151.97 M 157.62 M 142.48 M 124.54 M 103.21 M
    Common Stock 1.53 M 1.53 M 995,000.00 976,000.00 918,000.00
    Capital Surplus 69.02 M 68.34 M 64.06 M 59.67 M 51.53 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 81.62 M 87.78 M 77.43 M 64.04 M 50.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -197,000.00 -31,000.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 143,000.00 143,000.00
    Total Liabilities & Shareholders Equity 247.23 M 240.91 M 204.12 M 191.52 M 154.25 M
    Common Shares Outstanding 15.30 M 15.28 M 14.92 M 14.63 M 13.75 M