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Ignite Restaurant Group Inc (OTC Pink - Current Information:IRGTQ)

0.011
Real-Time Quote
As of 9:30am ET
 -0.005 / -31.25%
Today’s Change
0.01
Today|||52-Week Range
0.99
-97.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash972.0K18.3M7.8M430.0K
 
 
 
 
 
Short Term Investment Cash-6.0M17.3M-10.5M-7.4M
 
 
 
 
 
Cash & Short Term Investments972.0K18.3M7.8M430.0K
 
 
 
 
 
 
ReceivablesReceivables14.6M12.7M3.4M5.2M
 
 
 
 
 
 
InventoriesInventories9.8M9.3M5.3M3.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.1M7.2M3.7M3.1M
 
 
 
 
 
Other Current Assets6.2M4.8M943.0K659.0K
 
 
 
 
 
Current Assets41.7M52.2M21.2M13.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross350.4M369.4M322.2M279.3M
 
 
 
 
 
Depreciation-101.9M-133.4M-145.9M-150.0M
 
 
 
 
 
Intangible Assets36.3M29.0M5.5M4.5M
 
 
 
 
 
Other Assets46.2M39.5M9.9M5.9M
 
 
 
 
 
Total Assets347.1M327.7M207.4M148.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.2M25.4M18.4M11.9M
 
 
 
 
 
Short Term Debt3.0M1.7M1.6M1.2M
 
 
 
 
 
Accrued Expenses17.5M19.4M11.8M10.8M
 
 
 
 
 
Other Current Liabilities35.0M34.5M21.8M20.4M
 
 
 
 
 
Other Liabilities87.5M78.5M51.6M42.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt129.0M161.1M125.3M117.8M
 
 
 
 
 
Deferred Taxes-10.7M0.000.000.00
 
 
Other Liabilities9.5M11.8M3.7M6.7M
 
 
 
 
 
Total Liabilities245.5M276.4M200.8M184.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity101.6M51.3M6.6M-36.4M
 
 
 
 
 
Total Shareholder Equity101.6M51.3M6.6M-36.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.8M26.2M26.2M26.2M
 
 
 
 
 
 
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