BURG - Chanticleer Holdings, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
630
273
269
Short Term Investments
-
-
-
Total Cash
630
273
269
Net Receivables
387
476
-
Inventory
478
461
540
Other Current Assets
-
100
0
Total Current Assets
1,675
1,800
1,794
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,586
16,220
18,666
Accumulated Depreciation
-9,118
-7,671
-7,152
Net property, plant and equipment
10,468
8,549
11,514
Equity and other investments
800
800
800
Goodwill
11,280
12,648
12,406
Intangible Assets
5,123
5,897
6,530
Other long-term assets
-
490
443
Total non-current assets
28,118
28,383
31,692
Total Assets
29,793
30,183
33,486
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
6,740
8,742
6,172
Accounts Payable
7,387
5,972
5,553
Taxes payable
62
84
72
Accrued liabilities
1,984
1,208
685
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
14,312
14,906
12,111
Non-current liabilities
Long Term Debt
3,000
212
3,966
Deferred taxes liabilities
77
779
1,486
Deferred revenues
1,175
-
-
Other long-term liabilities
675
640
349
Total non-current liabilities
7,223
3,788
8,019
Total Liabilities
21,536
18,694
20,130
Stockholders' Equity
Common Stock
0
0
2
Retained Earnings
-57,125
-49,109
-42,206
Accumulated other comprehensive income
-202
-935
-1,156
Total stockholders' equity
7,430
10,706
12,564
Total liabilities and stockholders' equity
29,793
30,183
33,486