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SMITH & WOLLENSKY RESTAURANT GROUP INC (SWRG)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jan-01-07 | Jan-02-06 | Jan-03-05 | Dec-29-03 | Dec-30-02 | Dec-31-01 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 8.3 | 2.4 | 1.8 | 1.9 | 4.2 | 4.6 |
| Short-term investments | 0.3 | 0.3 | 0.2 | 1.1 | 3.6 | 2.4 |
| Accounts receivable, net | 0.5 | 0.5 | 0.6 | 3.5 | 2.3 | 3.6 |
| Inventories | 5.0 | 4.6 | 5.1 | 4.6 | 3.6 | 3.1 |
| Other current assets | 3.7 | 4.2 | 2.9 | 0.7 | 1.5 | 1.0 |
| Total current assets | 17.7 | 12.0 | 10.6 | 11.7 | 15.1 | 14.6 |
| Property, plant, and equipment, net | 46.2 | 47.6 | 73.3 | 61.9 | 46.7 | 41.3 |
| Goodwill | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 7.0 |
| Long-term investments | 3.2 | 4.4 | | | 1.7 | 1.0 |
| Other fixed assets | 3.9 | 4.2 | 4.7 | 3.9 | 3.4 | 2.6 |
| Total assets | 86.8 | 90.6 | 99.1 | 88.5 | 77.9 | 71.1 |
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| Short-term debt | 1.1 | 0.3 | 3.3 | 2.1 | 1.2 | 0.2 |
| Other current liabilities | 15.5 | 14.5 | 15.7 | 11.7 | 8.9 | 7.5 |
| Total current liabilities | 16.6 | 14.8 | 19.1 | 13.9 | 10.0 | 7.7 |
| Long-term debt | 9.8 | 10.9 | 21.2 | 16.1 | 8.2 | 1.8 |
| Other liabilities | 21.7 | 22.1 | 8.6 | 5.8 | 5.2 | 5.0 |
| Total liabilities | 48.1 | 47.8 | 48.9 | 35.8 | 23.4 | 14.5 |
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| Shareholders' equity [+] | 38.7 | 42.8 | 50.2 | 52.7 | 54.4 | 56.6 |
| Paid-in capital | 70.3 | 70.1 | 70.0 | 69.9 | 69.9 | 69.9 |
| Retained earnings | -26.7 | -22.5 | -19.4 | -17.4 | -15.5 | -13.4 |
| Treasury stock | -4.7 | -4.3 | | | | |
| Tangible shareholders' equity | 31.8 | 35.9 | 43.3 | 45.8 | 47.5 | 49.6 |
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