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Pizza Inn Holdings, Inc. (PZZI)

-NasdaqCM
7.16 Oct 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Jun 30, 2013Jun 24, 2012
Assets
Current Assets
Cash And Cash Equivalents2,796  919  590  
Short Term Investments -   -   -  
Net Receivables4,694  4,656  4,607  
Inventory1,703  1,615  1,852  
Other Current Assets173  307  256  
Total Current Assets 9,366   7,497   7,305  
Long Term Investments134  40  27  
Property Plant and Equipment5,133  4,711  4,794  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets396  119  372  
Deferred Long Term Asset Charges939  168   -  
Total Assets 15,968   12,535   12,498  
Liabilities
Current Liabilities
Accounts Payable2,949  2,364  3,318  
Short/Current Long Term Debt500  669  765  
Other Current Liabilities340  418  200  
Total Current Liabilities 3,789   3,451   4,283  
Long Term Debt267  1,856  977  
Other Liabilities23  22  22  
Deferred Long Term Liability Charges1,647  1,137  908  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,726   6,466   6,190  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock162  153  151  
Retained Earnings18,811  20,378  21,639  
Treasury Stock(24,636)(24,636)(24,636)
Capital Surplus15,905  10,174  9,154  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 10,242   6,069   6,308  
Net Tangible Assets 10,242   6,069   6,308  

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