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More On CCSC


Country Style Cooking Restaurant Chain Co., Ltd. (CCSC)

-NYQ
7.07 Down 0.08(1.12%) 12:34PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents61,530  36,814  52,041  
Short Term Investments34,586  51,479  30,187  
Net Receivables320  124  527  
Inventory8,685  6,767  7,697  
Other Current Assets6,120  5,602  4,092  
Total Current Assets 111,241   100,786   94,543  
Long Term Investments -   -   -  
Property Plant and Equipment65,834  59,105  47,367  
Goodwill919  893  956  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,516  2,884  2,653  
Deferred Long Term Asset Charges1,254  967  775  
Total Assets 182,764   164,634   146,294  
Liabilities
Current Liabilities
Accounts Payable14,820  12,895  13,349  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities9,523  8,053  6,210  
Total Current Liabilities 24,343   20,947   19,558  
Long Term Debt -   -   -  
Other Liabilities448  554  661  
Deferred Long Term Liability Charges3,947  3,472  2,480  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 28,738   24,973   22,699  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock125  120  118  
Retained Earnings32,643  25,371  13,097  
Treasury Stock -   -   -  
Capital Surplus122,767  115,507  111,693  
Other Stockholder Equity(1,509)(1,336)(1,313)
Total Stockholder Equity 154,026   139,661   123,595  
Net Tangible Assets 153,107   138,768   122,639  

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