Ignite Restaurant Group Inc (NASDAQ:IRG)

6.00
Data as of Sep 30
 -0.13 / -2.12%
Today’s Change
5.90
Today|||52-Week Range
17.50
-52.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------972.0K
 
 
Short Term Investment Cash7.6M-8.8M3.2M-6.0M
 
 
 
 
 
Cash & Short Term Investments12.6M28.4M6.9M972.0K
 
 
 
 
 
 
ReceivablesReceivables4.6M7.8M6.3M14.6M
 
 
 
 
 
 
InventoriesInventories4.0M4.2M4.8M9.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----0.0010.1M
 
 
Other Current Assets4.2M5.7M6.2M6.2M
 
 
 
 
 
Current Assets25.3M46.1M24.3M41.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross175.8M213.7M244.1M350.4M
 
 
 
 
 
Depreciation-50.2M-65.6M-78.3M-101.9M
 
 
 
 
 
Intangible Assets2.6M2.2M1.8M36.3M
 
 
 
 
 
Other Assets6.3M10.0M6.4M46.2M
 
 
 
 
 
Total Assets157.2M204.9M209.1M347.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.1M14.2M14.1M35.2M
 
 
 
 
 
Short Term Debt137.0K--0.003.0M
 
 
 
Accrued Expenses2.3M4.1M5.4M17.5M
 
 
 
 
 
Other Current Liabilities8.1M7.2M12.4M35.0M
 
 
 
 
 
Other Liabilities27.3M34.5M37.2M87.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt34.7M76.4M45.0M129.0M
 
 
 
 
 
Deferred Taxes-375.0K-686.0K-5.0M-10.7M
 
 
 
 
 
Other Liabilities524.0K800.0K1.3M9.5M
 
 
 
 
 
Total Liabilities67.2M117.3M102.9M245.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity90.0M87.6M106.2M101.6M
 
 
 
 
 
Total Shareholder Equity90.0M87.6M106.2M101.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.8M24.8M25.6M25.8M
 
 
 
 
 
 
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