Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • MORTONS RESTAURANT GRP INC N Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 4.83 M 7.02 M 6.26 M 23.63 M 14.84 M
    Net Receivables 5.24 M 6.20 M 6.32 M 5.71 M 4.35 M
    Total Inventories 12.54 M 13.39 M 11.76 M 10.23 M 9.30 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 10.60 M 12.14 M 20.14 M 15.60 M 11.84 M
    Current Assets Total 33.22 M 38.75 M 44.48 M 55.17 M 40.32 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 — — — —
    Other Investments 521,000.00 528,000.00 460,000.00 354,000.00 299,000.00
    Property, Plant & Equipment Net 111.21 M 114.74 M 90.87 M 66.47 M 61.49 M
    Property, Plant & Equipment Gross 143.01 M 152.89 M 117.57 M 86.45 M 75.35 M
    Accumulated Depreciation 31.80 M 38.16 M 26.70 M 19.98 M 13.86 M
    Other Assets 96.80 M 156.07 M 155.87 M 162.96 M 162.33 M
    Deferred Charges 601,000.00 672,000.00 887,000.00 6.11 M 5.24 M
    Tangible Other Assets 3.36 M 4.29 M 3.81 M 3.54 M 3.29 M
    Intangible Other Assets 92.85 M 151.10 M 151.17 M 153.31 M 153.79 M
    Total Assets 241.75 M 310.08 M 291.68 M 284.95 M 264.44 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 149,000.00 136,000.00 124,000.00 7.51 M 521,000.00
    Accrued Payroll 5.04 M 4.03 M 4.55 M 4.39 M 3.64 M
    Income Taxes Payable 980,000.00 1.03 M 1.16 M 170,000.00 2.34 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 41.82 M 45.89 M 44.11 M 35.49 M 25.30 M
    Current Liabilities Total 59.67 M 64.51 M 59.01 M 54.77 M 38.19 M
    Long Term Debt 66.65 M 47.51 M 47.14 M 137.07 M 98.35 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -3.81 M 8.34 M 16.27 M 20.77 M 23.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 36.14 M 31.34 M 25.43 M 18.56 M 7.55 M
    Total Liabilities 158.65 M 151.70 M 147.85 M 231.18 M 167.10 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 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 83.10 M 158.39 M 143.82 M 53.78 M 97.34 M
    Common Stock 170,000.00 169,000.00 169,000.00 101,000.00 —
    Capital Surplus 167.77 M 165.98 M 164.63 M 60.85 M 97.08 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -75.68 M -7.98 M -20.98 M -7.39 M 75,000.00
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 234,000.00 218,000.00 4,000.00 209,000.00 189,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 9.40 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 241.75 M 310.08 M 291.68 M 284.95 M 264.44 M
    Common Shares Outstanding 15.78 M 16.94 M 16.90 M 10.10 M 4.18 M