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    Chanticleer Holdings, Inc. (HOTR)

    -NasdaqCM
    0.45 Down 0.01(2.60%) Jun 24, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,178  1,528  1,806  2,808  
    Short Term Investments -   -   -   -  
    Net Receivables1,002  928  240  459  
    Inventory647  727  594  591  
    Other Current Assets480  636  422  518  
    Total Current Assets 3,307   3,819   3,061   4,377  
    Long Term Investments1,079  1,081  1,585  1,585  
    Property Plant and Equipment16,410  16,641  17,855  14,573  
    Goodwill12,701  12,702  12,270  15,812  
    Intangible Assets7,205  7,282  7,542  6,024  
    Accumulated Amortization -   -   -   -  
    Other Assets686  680  297  401  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 41,388   42,205   42,611   42,772  
    Liabilities
    Current Liabilities
    Accounts Payable7,045  5,909  4,633  7,485  
    Short/Current Long Term Debt9,868  9,464  2,716  5,367  
    Other Current Liabilities863  808  864  812  
    Total Current Liabilities 17,777   16,181   8,212   13,664  
    Long Term Debt332  1,115  7,740  4,920  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges2,910  3,152  2,440  2,574  
    Minority Interest231  390  528  4,819  
    Negative Goodwill -   -   -   -  
    Total Liabilities 21,249   20,838   18,920   25,977  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  1  
    Retained Earnings(34,438)(33,013)(30,607)(26,124)
    Treasury Stock -   -   -   -  
    Capital Surplus55,366  55,366  55,208  46,040  
    Other Stockholder Equity(791)(988)(912)(3,123)
    Total Stockholder Equity 20,138   21,367   23,691   16,795  
    Net Tangible Assets 233   1,383   3,879   (5,041)

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    Currency in USD.