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Sunday, November 29, 2009, 2:40PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

O'Charley's Inc. (CHUX)

On Nov 27: 5.97   0.16 (2.61%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Dec-08 30-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 6,818   9,982   19,923   Short Term Investments -   -   -   Net Receivables 23,774   31,145   23,172   Inventory 25,946   21,291   32,857   Other Current Assets 6,978   3,424   4,797   Total Current Assets 63,516   65,842   80,749   Long Term Investments -   115   205   Property Plant and Equipment 412,289   435,752   464,107   Goodwill -   93,461   93,381   Intangible Assets 29,480   29,320   29,269   Accumulated Amortization -   -   -   Other Assets 11,716   7,858   17,148   Deferred Long Term Asset Charges 3,261   16,635   1,653   Total Assets 520,262   648,983   686,512   Liabilities Current Liabilities Accounts Payable 70,647   60,582   80,766   Short/Current Long Term Debt 6,640   8,597   9,812   Other Current Liabilities 18,112   17,808   19,765   Total Current Liabilities 95,399   86,987   110,343   Long Term Debt 156,428   136,638   144,545   Other Liabilities 15,150   14,267   15,714   Deferred Long Term Liability Charges 42,275   45,565   35,084   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 309,252   283,457   305,686   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 156,830   174,985   193,690   Retained Earnings 54,180   190,541   187,136   Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity -   -   -   Total Stockholder Equity 211,010   365,526   380,826   Net Tangible Assets $181,530   $242,745   $258,176

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