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Ignite Restaurant Group Inc (NASDAQ:IRG)

5.20
Delayed Data
As of Sep 04
 +0.16 / +3.17%
Today’s Change
3.37
Today|||52-Week Range
8.33
-33.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----972.0K18.3M
 
 
 
Short Term Investment Cash-8.8M3.2M-6.0M17.3M
 
 
 
 
 
Cash & Short Term Investments28.4M6.9M972.0K18.3M
 
 
 
 
 
 
ReceivablesReceivables7.8M6.3M14.6M12.7M
 
 
 
 
 
 
InventoriesInventories4.2M4.8M9.8M9.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--0.0010.1M7.2M
 
 
 
Other Current Assets5.7M6.2M6.2M4.8M
 
 
 
 
 
Current Assets46.1M24.3M41.7M52.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross213.7M244.1M350.4M369.4M
 
 
 
 
 
Depreciation-65.6M-78.3M-101.9M-133.4M
 
 
 
 
 
Intangible Assets2.2M1.8M36.3M29.0M
 
 
 
 
 
Other Assets10.0M6.4M46.2M39.5M
 
 
 
 
 
Total Assets204.9M209.1M347.1M327.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.2M14.1M35.2M25.4M
 
 
 
 
 
Short Term Debt--0.003.0M1.7M
 
 
 
Accrued Expenses4.1M5.4M17.5M21.3M
 
 
 
 
 
Other Current Liabilities7.2M12.4M35.0M34.5M
 
 
 
 
 
Other Liabilities34.5M37.2M87.5M78.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt76.4M45.0M129.0M161.1M
 
 
 
 
 
Deferred Taxes-686.0K-5.0M-10.7M0.00
 
 
 
 
Other Liabilities800.0K1.3M9.5M11.8M
 
 
 
 
 
Total Liabilities117.3M102.9M245.5M276.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity87.6M106.2M101.6M51.3M
 
 
 
 
 
Total Shareholder Equity87.6M106.2M101.6M51.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.8M25.6M25.8M25.8M
 
 
 
 
 
 
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